Market Closed -
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5-day change | 1st Jan Change | ||
4,031 GBX | +0.22% | -0.41% | -72.34% |
Current month | -0.36% | ||
1 month | -0.36% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 4,031 | +0.22% |
24-05-30 | 4,022 | +0.26% |
24-05-29 | 4,012 | -0.68% |
24-05-28 | 4,040 | -0.07% |
24-05-24 | 4,043 | +0.09% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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