Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
319.7 GBX | +0.03% |
|
-0.41% | -1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 319.7 | +0.03% | 8,030 |
27/06/24 | 319.6 | -0.04% | 14,244 |
26/06/24 | 319.8 | +0.01% | 1,848 |
25/06/24 | 319.7 | 0.00% | 2,818 |
24/06/24 | 319.7 | -0.41% | 0 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE00BZ6V7883 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/05/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 675 M€ |
---|---|
AuM 1M | 687 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 739 M€ |
AuM 12 months | 667 M€ |
- Stock Market
- ETF
- SMBS ETF