|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.19 GBX | -0.14% |
|
+0.23% | +0.28% |
| Current month | +0.27% | ||
| 1 month | +1.60% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 10.19 p | -0.14% | 894 |
| 26-06-18 | 10.20 p | -0.12% | 11,119 |
| 26-06-17 | 10.21 p | +0.20% | 0 |
| 26-06-16 | 10.19 p | -0.06% | 0 |
| 26-06-15 | 10.20 p | +0.34% | 447 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 2026 at 06:51 am
Description
| LU2977996904 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Global Developed Government Bond TR Index - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-06-16
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 7.9B |
|---|---|
| AuM 1M | 8.4B |
| AuM 3 months | 3.05B |
| AuM 6 months | 3.15B |
| AuM 12 months | 51.57M |
- Stock Market
- ETF
- PRHG ETF
Select your edition
All financial news and data tailored to specific country editions

















