Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,460 GBX | +0.30% | +0.03% | +3.73% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 4,460 | +0.30% |
13/05/24 | 4,446 | -0.30% |
10/05/24 | 4,460 | +0.02% |
09/05/24 | 4,459 | -0.11% |
08/05/24 | 4,464 | +0.52% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 09:57 am
More quotesDescription
IE00BJJYYX67 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 262 M€ |
---|---|
AuM 1M | 256 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 90 M€ |
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