Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2,846 GBX | +0.49% | -0.53% | -1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 2,846 | +0.49% | 1 |
25/24/25 | 2,832 | -0.67% | 4 |
24/24/24 | 2,852 | -0.29% | 1,214 |
23/24/23 | 2,860 | -0.67% | 41 |
22/24/22 | 2,879 | +0.61% | 18 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BF2GFH28 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 473 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- TRSG ETF