AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR Share Price
ETF
A4HD
LU1708330235
Market Closed -
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|
5-day change | 1st Jan Change | ||
45.43 EUR | -0.29% | -0.60% | -1.87% |
Current month | +0.88% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 45.43 | -0.29% |
27/06/24 | 45.56 | +0.03% |
26/06/24 | 45.54 | -0.37% |
25/06/24 | 45.71 | +0.01% |
24/06/24 | 45.71 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
LU1708330235 | |
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Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/10/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 505 M€ |
---|---|
AuM 1M | 498 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 335 M€ |
- Stock Market
- ETF
- A4HD ETF