|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.22 GBX | -0.27% |
|
+0.33% | +0.64% |
| Current month | +0.49% | ||
| 1 month | +0.49% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/06/26 | GBX 10.23 | -0.27% | 3,544 |
| 26/06/26 | GBX 10.25 | +0.19% | 0 |
| 25/06/26 | GBX 10.23 | +0.05% | 3,544 |
| 24/06/26 | GBX 10.23 | +0.19% | 443 |
| 23/06/26 | GBX 10.21 | +0.19% | 4,895 |
Other stock markets
Delayed Quote London S.E.
Last update June 29, 2026 at 07:35 pm
Description
| LU2977996904 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Global Developed Government Bond TR Index - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/06/2025
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 7.9B |
|---|---|
| AuM 1M | 8.4B |
| AuM 3 months | 3.05B |
| AuM 6 months | 3.15B |
| AuM 12 months | 51.57M |
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- ETF
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