Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
71.78 GBX | +0.06% | -2.59% | -2.91% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 71.78 | +0.06% |
20/24/20 | 71.74 | -0.22% |
17/24/17 | 71.9 | -0.53% |
16/24/16 | 72.28 | -1.65% |
15/24/15 | 73.5 | -0.11% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 09:05 pm IST
More quotesDescription
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 870 M€ |
AuM 3 months | 839 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- IUAG ETF