Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168.1 EUR | -0.22% | +2.94% | -1.18% |
Quotes 5-day view
Real-time Euronext Paris03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 166.25 € | 167.78 € | 168.07 € | 168.12 € |
Volume | 40 | 96 | 1 | 1 |
Change | +1.19% | +0.92% | +0.17% | +0.03% |
Opening | 165.92 | 167.66 | 168.07 | 168.12 |
High | 166.25 | 167.79 | 168.07 | 168.12 |
Low | 165.92 | 167.66 | 168.07 | 168.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GILI
| GILI | Delayed quote | 14,316 GBX | -0.20% | 65 |
Euronext Paris
GILI
| GILI | Real-time | 168.1 EUR | -0.22% | 1 |
London S.E.
GILI
| GILI | End-of-day quote | 140.2 GBP | -0.78% | 0 |
Performance
1 week | +2.94% | ||
Current month | +2.33% | ||
1 month | +2.28% | ||
3 months | +1.61% | ||
6 months | +2.91% | ||
Current year | -1.18% | ||
1 year | +3.12% | ||
3 years | -30.56% | ||
5 years | -25.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU1407893301 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- GILI ETF
- Quotes Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP