Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,078 GBX | +0.31% |
|
-0.35% | -2.97% |
Current month | +0.57% | ||
1 month | -0.78% |
Investment objective
Date | Price | Change |
---|---|---|
13/06/24 | 4,078 | +0.31% |
12/06/24 | 4,066 | +0.29% |
11/06/24 | 4,054 | +0.06% |
10/06/24 | 4,052 | -0.49% |
07/06/24 | 4,072 | -0.23% |
Other stock markets
Delayed Quote London S.E.
Last update June 13, 2024 at 04:35 pm
More quotesDescription
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