Delayed
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|
5-day change | 1st Jan Change | ||
19.75 EUR | +0.68% | +0.77% | -1.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 19.75 | +0.68% |
24-07-09 | 19.61 | -0.63% |
24-07-08 | 19.74 | +0.11% |
24-07-05 | 19.72 | +0.98% |
24-07-04 | 19.52 | -0.36% |
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Delayed Quote Börse Stuttgart
Last update July 10, 2024 at 05:00 am EDT
More quotesDescription
IE00B42WWV65 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 195 M€ |
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