|
Market Closed -
London S.E.
11:35:26 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 64.01 GBX | -0.62% |
|
+0.21% | -5.77% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SGLO | Delayed | |
London S.E.
| SGLO | Delayed | |
Xetra
| EUN3 | Delayed | |
CBOE
| SGLO | Real-time | |
Boerse Muenchen
| EUN3 | Real-time | |
Tradegate
| EUN3 | Real-time | |
Swiss Exchange
| IGLO | Delayed | |
Swiss Exchange
| IGLO | Delayed | |
CBOE
| SGLO | Real-time | |
CBOE
| SGLO | Real-time | |
Deutsche Boerse AG
| EUN3 | Delayed | |
Börse Stuttgart
| EUN3 | Delayed | |
Swiss Exchange
| IGLO | Delayed | |
Swiss Exchange
| IGLO | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | GBX 64.01 | -0.62% | 3,641 |
| 26-09-17 | GBX 64.41 | +0.77% | 26,212 |
| 26-09-16 | GBX 63.92 | +0.33% | 630 |
| 26-09-15 | GBX 63.71 | -0.17% | 3,753 |
| 26-09-14 | GBX 63.82 | -0.09% | 1,767 |
Description
| IE00B3F81K65 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-03-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 109B |
|---|---|
| AuM 1M | 109B |
| AuM 3 months | 109B |
| AuM 6 months | 109B |
| AuM 12 months | 109B |
- Stock Market
- ETF
- SGLO ETF
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