Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.924 GBX | +0.16% |
|
-0.75% | -3.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 9.924 | +0.16% | 4 718 |
21/24/21 | 9.908 | -0.04% | 39,858 |
20/24/20 | 9.912 | -0.73% | 29,041 |
19/24/19 | 9.985 | +0.42% | 21,568 |
18/24/18 | 9.943 | +0.64% | 8,681 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 05:22 pm IST
More quotesDescription
LU1407891271 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Index - Hedged GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 325 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 20 M€ |
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- UH10 ETF