Market Closed -
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|
5-day change | 1st Jan Change | ||
11,874 GBX | +0.92% | +0.26% | -3.72% |
Current month | -1.31% | ||
1 month | -1.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11,874 | +0.92% | 176 |
24-04-25 | 11,765 | -0.58% | 6,018 |
24-04-24 | 11,834 | -0.96% | 0 |
24-04-23 | 11,948 | -0.05% | 33 |
24-04-22 | 11,955 | +0.95% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU0494592974 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Australian Government Bond Index - AUD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 74 M€ |
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