Delayed
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|
5-day change | 1st Jan Change | ||
10.33 USD | -0.19% |
|
+0.48% | 0.00% |
Current month | -0.17% | ||
1 month | -0.16% |
Date | Price | Change |
---|---|---|
24-07-03 | 10.33 | -0.19% |
24-07-02 | 10.35 | 0.00% |
24-07-01 | 10.35 | +0.02% |
24-06-28 | 10.34 | -0.07% |
24-06-27 | 10.35 | +0.72% |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am
More quotesDescription
IE000061JZE2 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Indian Government Bond FAR Short Duration Capped Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-12-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TIND ETF