Market Closed -
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|
5-day change | 1st Jan Change | ||
47.75 EUR | +0.05% | -0.55% | -1.29% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 47.75 | +0.05% | 280 |
26/04/24 | 47.7 | +0.28% | 24 |
25/04/24 | 47.57 | -0.58% | 674 |
24/04/24 | 47.85 | -0.12% | 971 |
23/04/24 | 47.9 | -0.03% | 814 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
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 ( 26/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- GAGG ETF