Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.08 USD | +0.11% | +0.50% | -2.46% |
Current month | +0.90% | ||
1 month | +0.92% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 51.5775 $ | 52.2175 $ | 52.0275 $ | 52.0825 $ |
Volume | 0 | 0 | 0 | 12 |
Change | +0.04% | +1.24% | -0.36% | +0.11% |
Opening | 51.58 | 52.22 | 52.03 | 52.11 |
High | 51.58 | 52.22 | 52.03 | 52.12 |
Low | 51.58 | 52.22 | 52.03 | 52.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 48.71 EUR | +0.72% | 7,188 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 48.81 EUR | +1.27% | 1,246 |
Euronext Paris
GAGG
| GAGG | Real-time | 48.73 EUR | +0.81% | 784 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 51.99 USD | -0.07% | 213 |
London S.E.
GAGU
| GAGU | Delayed quote | 52.08 USD | +0.11% | 12 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,106 GBX | +0.68% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS | - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote | 46.51 EUR | -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time | 47.34 EUR | +0.35% | 157 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time | 54.47 USD | +0.34% | 1,643 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 47.24 EUR | +0.94% | 2 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 47 EUR | +1.09% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,400 GBX | +0.27% | 5,491 |
Performance
1 week | +0.50% | ||
Current month | +0.90% | ||
1 month | +0.92% | ||
3 months | -0.34% | ||
6 months | -1.59% | ||
Current year | -2.46% | ||
1 year | +1.09% | ||
3 years | -16.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:12:32 | 52.08 | 6 | 12 |
13:33:40 | 52.12 | 3 | 6 |
Description
LU1437024729 | |
---|---|
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 |
24/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- GAGU ETF
- Quotes Amundi Global Aggregate Bond UCITS ETF - EUR