Market Closed -
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|
5-day change | 1st Jan Change | ||
127.5 GBX | +0.03% | -0.05% | -1.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 127.5 | +0.03% | 9,095 |
27/06/24 | 127.5 | +0.03% | 8,010 |
26/06/24 | 127.4 | -0.11% | 10,921 |
25/06/24 | 127.6 | +0.09% | 13,182 |
24/06/24 | 127.5 | -0.08% | 16,611 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE00B4WXJK79 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,973 M€ |
---|---|
AuM 1M | 2,016 M€ |
AuM 3 months | 2,060 M€ |
AuM 6 months | 2,203 M€ |
AuM 12 months | 1,974 M€ |
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- ETF
- IGLS ETF