LSE - Delayed Quote GBp

Stt Strt GBP Lqudty LVNAV Investment (0P0001NGI0.L)

100.00 0.00 (0.00%)
At close: May 24 at 9:00 PM GMT+1
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  • Previous Close 100.00
  • YTD Return 1.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.02B
  • Beta (5Y Monthly) --
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 5,570.00%
  • Last Dividend 0.02
  • Inception Date Nov 29, 2013

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

6.02B

Net Assets

2013-11-29

Inception Date

More about Stt Strt GBP Lqudty LVNAV Investment

Performance Overview: 0P0001NGI0.L

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Trailing returns as of 5/24/2024.

YTD Return

0P0001NGI0.L
1.64%
Category
0.00%
 

1-Year Return

0P0001NGI0.L
3.68%
Category
0.00%
 

3-Year Return

0P0001NGI0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NGI0.L
0.00%
Category
0.00%
 

Recent News: 0P0001NGI0.L

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Research Reports: 0P0001NGI0.L

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