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|
5-day change | 1st Jan Change | ||
46.8 EUR | +1.06% | +0.54% | -0.75% |
Current month | +1.23% | ||
1 month | +0.57% |
Investment objective
Date | Price | Change |
---|---|---|
13/06/24 | 46.8 | +1.06% |
12/06/24 | 46.31 | +0.36% |
11/06/24 | 46.14 | +0.15% |
10/06/24 | 46.07 | +0.13% |
07/06/24 | 46.01 | -0.15% |
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Delayed Quote Börse Stuttgart
Last update June 13, 2024 at 04:15 pm
More quotesDescription
LU1737654019 | |
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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 |
18/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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