Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.826 GBX | -0.21% |
|
-0.39% | -1.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 4.826 | -0.21% | 450,332 |
25/24/25 | 4.836 | -0.04% | 330,229 |
24/24/24 | 4.838 | -0.08% | 107,733 |
21/24/21 | 4.842 | +0.09% | 417,931 |
20/24/20 | 4.838 | -0.15% | 182,703 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BDZVH859 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,450 M€ |
---|---|
AuM 1M | 1,452 M€ |
AuM 3 months | 1,523 M€ |
AuM 6 months | 1,373 M€ |
AuM 12 months | 1,211 M€ |
- Stock Market
- ETF
- ITPG ETF