Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.22% | -0.09% | +0.22% |
Current month | +2.05% | ||
1 month | +2.00% |
Quotes 5-day view
Real-time Borsa Italiana20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 48.49 € | 48.595 € | 48.41 € | 48.545 € | 48.44 € |
Volume | 4 342 | 9 279 | 8 302 | 3 700 | 14 308 |
Change | +0.01% | +0.22% | -0.38% | +0.28% | -0.22% |
Opening | 48.40 | 48.64 | 48.57 | 48.41 | 48.62 |
High | 48.53 | 48.74 | 48.60 | 48.63 | 48.62 |
Low | 48.40 | 48.56 | 48.41 | 48.41 | 48.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 48.44 EUR | -0.22% | 14,308 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 48.48 EUR | -0.53% | 485 |
Euronext Paris
GAGG
| GAGG | Real-time | 48.53 EUR | +0.02% | 1 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 51.91 USD | -0.08% | 1 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,097 GBX | -0.04% | 0 |
London S.E.
GAGU
| GAGU | Delayed quote | 51.72 USD | -0.46% | 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 | 47.1 EUR | -0.31% | 309 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time | 54.29 USD | -0.14% | 205 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 46.74 EUR | -0.46% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 46.96 EUR | -0.19% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,386 GBX | -0.15% | 12,820 |
Performance
1 week | +0.12% | ||
Current month | +2.05% | ||
1 month | +2.00% | ||
3 months | +0.89% | ||
6 months | +0.58% | ||
Current year | +0.43% | ||
1 year | +2.74% | ||
3 years | -6.03% | ||
5 years | -4.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:25 | 48.44 | 1,101 | 14,308 |
16:35:25 | 48.44 | 772 | 13,207 |
16:35:25 | 48.44 | 5,123 | 12,435 |
16:35:25 | 48.44 | 109 | 7,312 |
16:35:25 | 48.44 | 213 | 7,203 |
16:35:25 | 48.44 | 4,239 | 6,990 |
16:27:19 | 48.4 | 119 | 2,751 |
15:16:05 | 48.45 | 8 | 2,632 |
14:30:49 | 48.46 | 288 | 2,624 |
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
- GAGG ETF
- Quotes Amundi Global Aggregate Bond UCITS ETF - EUR