Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.85 GBX | -0.47% | -0.85% | -2.28% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 16.85 | -0.47% |
24-05-16 | 16.93 | -0.39% |
24-05-15 | 17 | -0.09% |
24-05-14 | 17.01 | -0.10% |
24-05-13 | 17.03 | -0.21% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00BZ163M45 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 501 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 473 M€ |
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