Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7,796 GBX | -0.07% |
|
+0.33% | +2.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 7,796 | -0.07% | 196 |
26/06/24 | 7,801 | +0.35% | 1,696 |
25/06/24 | 7,774 | +0.15% | 65 |
24/06/24 | 7,762 | -0.51% | 428 |
21/06/24 | 7,802 | +0.42% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
LU1407887162 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/11/2010
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 189 M€ |
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