Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.84 GBX | -0.01% | +0.01% | -0.53% |
Description
LU1439943090 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 376 M€ |
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AuM 1M | 367 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 532 M€ |