Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.12 GBX | -0.44% | +1.03% | -3.51% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 94.12 | -0.44% |
14/05/24 | 94.53 | -0.26% |
13/05/24 | 94.78 | -0.01% |
10/05/24 | 94.79 | +0.06% |
08/05/24 | 94.73 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00B4WXJJ64 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,474 M€ |
---|---|
AuM 1M | 4,406 M€ |
AuM 3 months | 4,397 M€ |
AuM 6 months | 4,136 M€ |
AuM 12 months | 4,015 M€ |
- Stock Market
- ETF
- IEGA ETF