Market Closed -
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5-day change | 1st Jan Change | ||
50.83 EUR | +0.28% | -0.43% | -3.39% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 50.83 | +0.28% |
30/05/24 | 50.69 | +0.28% |
29/05/24 | 50.55 | -0.93% |
28/05/24 | 51.02 | -0.49% |
27/05/24 | 51.27 | +0.42% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
IE00B3W74078 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilts Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 342 M€ |
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