Market Closed -
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|
5-day change | 1st Jan Change | ||
9.973 GBX | -0.10% | -0.14% | +0.10% |
Current month | -0.04% | ||
1 month | -0.26% |
Date | Price | Change |
---|---|---|
24-05-15 | 9.973 | -0.10% |
24-05-14 | 9.983 | 0.00% |
24-05-13 | 9.983 | -0.03% |
24-05-10 | 9.986 | -0.07% |
24-05-09 | 9.993 | +0.07% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
LU2018762901 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-06-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 227 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 145 M€ |
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