Market Closed -
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|
5-day change | 1st Jan Change | ||
47.08 EUR | +1.20% |
|
+3.33% | -3.72% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 47.08 | +1.20% |
24-06-13 | 46.52 | -0.04% |
24-06-12 | 46.54 | +2.03% |
24-06-11 | 45.61 | +0.74% |
24-06-10 | 45.27 | -0.63% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 03:56 pm
More quotesDescription
IE00B6YX5L24 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg UK Gilt 15+ Year Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 411 M€ |
---|---|
AuM 1M | 398 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 113 M€ |
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