Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.76 GBX | +0.44% |
|
-0.67% | -3.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 16.76 | +0.44% | 3 434 |
24-07-15 | 16.68 | -0.07% | 17,416 |
24-07-12 | 16.69 | -0.64% | 22,220 |
24-07-11 | 16.8 | -0.10% | 13,955 |
24-07-10 | 16.82 | -0.31% | 10,366 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 05:30 am EDT
More quotesDescription
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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