End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.73 GBP | +0.23% | +0.51% | +7.27% |
Description
IE00BF1QPJ56 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-02-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 66 M€ |
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