AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.146 GBX | -0.02% |
|
-0.53% | -2.78% |
| Current month | +0.96% | ||
| 1 month | +0.17% |
Investment objective
The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/05/24 | 6.146 | -0.02% | 0 |
| 15/05/24 | 6.148 | +0.29% | 1 |
| 14/05/24 | 6.13 | -0.21% | 12,006 |
| 13/05/24 | 6.142 | -0.26% | 0 |
| 10/05/24 | 6.158 | -0.13% | 0 |
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Delayed Quote London S.E.
Last update May 16, 2024 at 04:35 pm
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Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/05/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOUD ETF
