Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
389.5 GBX | -0.03% | -1.01% | +2.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 389.5 | -0.03% |
24-05-15 | 404 | -0.54% |
24-05-14 | 406.2 | -0.14% |
24-05-13 | 406.8 | -0.32% |
24-05-10 | 408.1 | -0.01% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
IE00BDQYWQ65 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 423 M€ |
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- ETF
- TIP5 ETF