Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
23.78 EUR | +0.41% |
|
+0.52% | +0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 23.78 | +0.41% | 0 |
24-07-09 | 23.68 | -0.63% | 5 |
24-07-08 | 23.83 | +0.20% | 85 |
24-07-05 | 23.78 | +0.91% | 2 |
24-07-04 | 23.57 | -0.37% | 0 |
Other stock markets
Real-time Xetra
Last update July 10, 2024 at 03:04 am EDT
More quotesDescription
IE00BH04GW44 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 46 M€ |
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