Market Closed -
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|
5-day change | 1st Jan Change | ||
10.01 GBX | +0.06% | +0.38% | +0.49% |
Current month | +0.38% | ||
1 month | +0.94% |
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 10.01 | +0.06% | 3,549 |
04/24/04 | 10.01 | +0.07% | 6,955 |
03/24/03 | 9.999 | -0.32% | 5,150 |
02/24/02 | 10.03 | +0.05% | 1,827 |
01/24/01 | 10.03 | +0.52% | 6,244 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 09:05 pm IST
More quotesDescription
LU2018762901 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Daily (x7) Steepener 2-10 Index - GBP Hedged |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/06/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 145 M€ |
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