Market Closed -
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|
5-day change | 1st Jan Change | ||
22.84 GBX | -0.07% | 0.00% | +0.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 22.84 | -0.07% | 1,793 |
27/06/24 | 22.85 | +0.14% | 405 |
26/06/24 | 22.82 | +0.30% | 904 |
25/06/24 | 22.75 | +0.12% | 407 |
24/06/24 | 22.72 | -0.49% | 1,009 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE00BZ0G8977 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
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