Market Closed -
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|
5-day change | 1st Jan Change | ||
7.616 USD | +0.01% | -0.46% | -5.47% |
Current month | -3.06% | ||
1 month | -2.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 7.616 | +0.01% | 0 |
25/04/24 | 7.616 | -0.15% | 48 |
24/04/24 | 7.627 | -0.48% | 0 |
23/04/24 | 7.664 | +0.26% | 0 |
22/04/24 | 7.644 | -0.08% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU2099288503 | |
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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 |
01/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOUD ETF