Delayed
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|
5-day change | 1st Jan Change | ||
4,032 GBX | -0.19% | -0.75% | -72.23% |
Current month | -0.15% | ||
1 month | -0.54% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 4,032 | -0.19% |
28/24/28 | 4,040 | -0.07% |
24/24/24 | 4,043 | +0.09% |
23/24/23 | 4,039 | -0.38% |
22/24/22 | 4,054 | -0.39% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 12:30 pm IST
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,503 M€ |
---|---|
AuM 1M | 574 M€ |
AuM 3 months | 525 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 556 M€ |
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