Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.9 GBX | -0.53% | -2.55% | -2.69% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 71.9 | -0.53% |
16/05/24 | 72.28 | -1.65% |
15/05/24 | 73.5 | -0.11% |
14/05/24 | 73.58 | -0.09% |
13/05/24 | 73.64 | -0.18% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 870 M€ |
AuM 3 months | 839 M€ |
AuM 6 months | 824 M€ |
AuM 12 months | 886 M€ |
- Stock Market
- ETF
- IUAG ETF