Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
699.3 GBX | -0.14% | -0.01% | +0.34% |
Current month | -0.57% | ||
1 month | -0.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 3.66% | ||
0.3938 CAD | -17.11% | - | - | 3.66% | ||
0.214 EUR | -.--% | - | - | 3.66% | ||
- EUR | -.--% | - | - | 3.66% | ||
- GBX | -.--% | - | - | 3.66% | ||
- NOK | -.--% | - | - | 3.66% | ||
- EUR | -.--% | - | - | 3.66% | ||
- AUD | -.--% | - | - | 3.66% | ||
- USD | -.--% | - | - | 3.66% | ||
- AUD | -.--% | - | - | 3.66% | ||
- RUB | - | - | - | 3.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/05/24 | 699.3 | -0.14% | 4 442 |
29/05/24 | 700.2 | +0.20% | 3,736 |
28/05/24 | 698.8 | -0.32% | 3,010 |
24/05/24 | 701.1 | +0.11% | 1,705 |
23/05/24 | 700.3 | +0.14% | 3,424 |
Other stock markets
Delayed Quote London S.E.
Last update May 30, 2024 at 04:35 pm
More quotesDescription
IE00BL6K6H97 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 508 M€ |
---|---|
AuM 1M | 484 M€ |
AuM 3 months | 590 M€ |
AuM 6 months | 512 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- TIGR ETF