Market Closed -
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|
5-day change | 1st Jan Change | ||
6,107 GBX | -2.27% | -3.05% | 0.00% |
Current month | -1.70% | ||
1 month | +5.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 6,107 | -2.27% | 0 |
01/05/24 | 6,249 | +0.59% | 28 |
30/04/24 | 6,212 | +1.85% | 340 |
29/04/24 | 6,100 | -1.17% | 0 |
26/04/24 | 6,172 | -1.08% | 21 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
IE00BKS8QQ35 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Long Gilt Rolling Future - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/08/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/11/2023 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 12 M€ |
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