Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,060 GBX | -0.14% | -0.24% | -3.10% |
Current month | -0.80% | ||
1 month | -0.27% |
Quotes 5-day view
Delayed Quote London S.E.03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|
Last | 4063.25 p | 4061.5 p | 4066 p | 4060.5 p |
Change | -0.01% | -0.04% | +0.11% | -0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 48.12 EUR | -0.02% | 255 |
Euronext Paris
GAGG
| GAGG | Real-time | 47.94 EUR | -0.26% | 10 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 47.98 EUR | +0.18% | 3 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 52.03 USD | -0.16% | 1 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,060 GBX | -0.14% | 0 |
London S.E.
GAGU
| GAGU | Delayed quote | 52.1 USD | -0.01% | 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 | 47.22 EUR | 0.00% | 3,583 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Deutsche Boerse AG
10AM
| 10AM | Real-time | 46.14 EUR | 0.00% | 0 |
Xetra
10AM
| 10AM | Real-time | 46.61 EUR | +0.01% | 0 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 46.5 EUR | -0.06% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 46.59 EUR | +0.04% | 0 |
Euronext Paris
GAHU
| GAHU | Real-time | 54.45 USD | +0.12% | 1 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,403 GBX | -0.01% | 91 |
Performance
1 week | -0.24% | ||
Current month | -0.80% | ||
1 month | -0.27% | ||
3 months | -1.08% | ||
6 months | -2.09% | ||
Current year | -3.10% | ||
1 year | +2.11% | ||
3 years | -9.87% | ||
5 years | -11.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1437024729 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/10/2016
|
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
- Quotes Amundi Global Aggregate Bond UCITS ETF - EUR