Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.84 GBX | -0.01% | +0.01% | -0.53% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 16.8675 p | 16.845 p | 16.845 p | 16.8425 p |
Volume | 11 629 | 23 525 | 7 609 | 2 122 |
Change | -0.13% | -0.13% | 0.00% | -0.01% |
Opening | 16.88 | 16.85 | 16.80 | 16.80 |
High | 16.89 | 16.86 | 16.86 | 16.88 |
Low | 16.86 | 16.84 | 16.80 | 16.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIL5
| GIL5 | Delayed quote | 16.84 GBX | -0.01% | 2,122 |
OTC Markets
LLXXF
| LLXXF | Delayed quote | 21.37 USD | +0.69% | 48,543 |
Performance
1 week | -0.09% | ||
Current month | -0.55% | ||
1 month | -0.43% | ||
3 months | +0.04% | ||
6 months | +0.82% | ||
Current year | -0.53% | ||
1 year | +1.51% | ||
3 years | -6.33% | ||
5 years | -9.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:26:11 pm | 16.85 | 200 | 2,122 |
07:46:15 pm | 16.86 | 8 | 1,922 |
07:46:09 pm | 16.84 | 303 | 1,914 |
07:46:03 pm | 16.85 | 802 | 1,611 |
07:30:24 pm | 16.81 | 3 | 809 |
07:28:33 pm | 16.85 | 8 | 806 |
06:06:05 pm | 16.84 | 1 | 798 |
06:03:57 pm | 16.88 | 1 | 797 |
06:03:53 pm | 16.88 | 1 | 796 |
05:59:28 pm | 16.84 | 5 | 795 |
Description
LU1439943090 | |
---|---|
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€ |
---|---|
AuM 1M | 367 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- GIL5 ETF
- Quotes Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP