Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.04 GBX | -0.15% |
|
-0.36% | -1.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 17.04 | -0.15% | 159,114 |
27/24/27 | 17.06 | -0.01% | 10,869 |
26/24/26 | 17.06 | +0.08% | 13,775 |
25/24/25 | 17.05 | +0.21% | 6,496 |
24/24/24 | 17.01 | -0.50% | 5,929 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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- VUTY ETF