Real-time
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|
5-day change | 1st Jan Change | ||
48.44 EUR | 0.00% |
|
+1.04% | +0.55% |
Current month | +2.05% | ||
1 month | +1.06% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 48.44 | 0.00% |
20/06/24 | 48.44 | -0.28% |
19/06/24 | 48.57 | +0.54% |
18/06/24 | 48.31 | +0.19% |
17/06/24 | 48.22 | -1.21% |
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Real-time BOERSE MUENCHEN
Last update June 21, 2024 at 07:05 am
More quotesDescription
LU1437024729 | |
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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 |
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€ |
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