Market Closed -
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5-day change | 1st Jan Change | ||
10.16 GBX | +0.04% | +0.05% | +0.39% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 10.16 | +0.04% | 1,994 |
24-05-10 | 10.16 | -0.08% | 14,050 |
24-05-09 | 10.16 | +0.06% | 0 |
24-05-08 | 10.16 | -0.03% | 12,918 |
24-05-07 | 10.16 | +0.06% | 2,918 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 11:35 am
More quotesDescription
LU1407887675 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Hedged GBP - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-01-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- U13E ETF