Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
697.5 GBX | +0.41% | -0.40% | +0.09% |
Current month | -0.76% | ||
1 month | -1.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 3.66% | ||
0.3938 CAD | -17.11% | - | - | 3.66% | ||
0.214 EUR | -.--% | - | - | 3.66% | ||
- EUR | -.--% | - | - | 3.66% | ||
- GBX | -.--% | - | - | 3.66% | ||
- NOK | -.--% | - | - | 3.66% | ||
- EUR | -.--% | - | - | 3.66% | ||
- AUD | -.--% | - | - | 3.66% | ||
- USD | -.--% | - | - | 3.66% | ||
- AUD | -.--% | - | - | 3.66% | ||
- RUB | - | - | - | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 697.5 | +0.41% | 821 |
04/24/04 | 694.6 | -0.88% | 6,417 |
03/24/03 | 700.8 | +0.12% | 1,906 |
31/24/31 | 700 | +0.09% | 4,258 |
30/24/30 | 699.3 | -0.14% | 4,442 |
Other stock markets
Delayed Quote London S.E.
Last update June 05, 2024 at 02:39 pm IST
More quotesDescription
IE00BL6K6H97 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 508 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 590 M€ |
AuM 6 months | 512 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- TIGR ETF