Real-time
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|
5-day change | 1st Jan Change | ||
46.8 EUR | +0.30% |
|
+0.57% | -0.18% |
Current month | +1.72% | ||
1 month | +0.52% |
Investment objective
Date | Price | Change |
---|---|---|
13/06/24 | 46.8 | +0.30% |
12/06/24 | 46.66 | +0.35% |
11/06/24 | 46.5 | -0.02% |
10/06/24 | 46.51 | +0.22% |
07/06/24 | 46.41 | -0.05% |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 06:47 pm
More quotesDescription
LU1737654019 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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