Market Closed -
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|
5-day change | 1st Jan Change | ||
322.7 GBX | -0.09% | -0.07% | -0.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 322.7 | -0.09% |
24-05-15 | 323 | +0.34% |
24-05-14 | 321.9 | -0.02% |
24-05-13 | 322 | -0.19% |
24-05-10 | 322.6 | -0.11% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
IE00BZ6V7883 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 648 M€ |
AuM 6 months | 707 M€ |
AuM 12 months | 635 M€ |
- Stock Market
- ETF
- SMBS ETF