Market Closed -
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5-day change | 1st Jan Change | ||
52.18 USD | +0.16% | +0.94% | -2.81% |
Current month | +0.96% | ||
1 month | +1.06% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 52.18 | +0.16% |
05/06/24 | 52.01 | -0.12% |
04/06/24 | 52.08 | +0.35% |
03/06/24 | 51.9 | +0.42% |
31/05/24 | 51.68 | +0.64% |
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Real-time Euronext Amsterdam
Last update June 06, 2024 at 08:04 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 |
23/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GAGU ETF