Market Closed -
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|
5-day change | 1st Jan Change | ||
7.809 USD | +0.62% | +1.14% | -3.52% |
Current month | +2.32% | ||
1 month | +2.40% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 7.809 | +0.62% |
16/05/24 | 7.761 | +0.85% |
15/05/24 | 7.696 | -0.24% |
14/05/24 | 7.714 | +0.05% |
13/05/24 | 7.71 | -0.14% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
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 |
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
- GOVD ETF