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|
5-day change | 1st Jan Change | ||
20.5 EUR | +0.63% |
|
+0.70% | -3.18% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 20.5 | +0.63% |
24-07-09 | 20.37 | -0.45% |
24-07-08 | 20.46 | +0.07% |
24-07-05 | 20.45 | +0.69% |
24-07-04 | 20.31 | -0.24% |
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Delayed Quote Börse Stuttgart
Last update July 10, 2024 at 05:00 am EDT
More quotesDescription
IE00BMX0B524 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-08-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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