Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.21 GBX | -0.16% |
|
-0.32% | -2.62% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 21.21 | -0.16% |
27/06/24 | 21.25 | +0.19% |
26/06/24 | 21.21 | -0.33% |
25/06/24 | 21.28 | +0.06% |
24/06/24 | 21.26 | -0.07% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE000S0PSP47 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/02/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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