Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.37 GBX | -0.72% |
|
-1.40% | -1.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 22.37 | -0.72% | 300 |
24-07-11 | 22.53 | +0.02% | 783 |
24-07-10 | 22.52 | -0.31% | 3,602 |
24-07-09 | 22.6 | +0.10% | 1,448 |
24-07-08 | 22.57 | -0.50% | 1,049 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BZ0G8977 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
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