Market Closed -
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|
5-day change | 1st Jan Change | ||
36.51 USD | 0.00% | +0.17% | +4.76% |
Current month | +0.25% | ||
1 month | +1.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 36.51 | 0.00% | 1,002 |
24-07-11 | 36.51 | -0.11% | 0 |
24-07-10 | 36.55 | -0.14% | 0 |
24-07-09 | 36.6 | +0.56% | 804 |
24-07-08 | 36.4 | -0.14% | 0 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE000QVYFUT7 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-09-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- XIGB ETF