Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.888 GBX | +0.11% | +0.15% | +0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 4.888 | +0.11% | 209,775 |
26/04/24 | 4.882 | +0.07% | 144,531 |
25/04/24 | 4.879 | +0.02% | 134,973 |
24/04/24 | 4.878 | -0.11% | 178,960 |
23/04/24 | 4.883 | +0.06% | 836,642 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
IE00BDZVHB89 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 362 M€ |
---|---|
AuM 1M | 347 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 297 M€ |
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- ETF
- TI5G ETF