Market Closed -
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5-day change | 1st Jan Change | ||
52.1 USD | +0.94% | -0.44% | -3.35% |
Current month | +2.21% | ||
1 month | +1.82% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 52.1 | +0.94% |
14/24/14 | 51.61 | +0.02% |
13/24/13 | 51.6 | +0.05% |
10/24/10 | 51.58 | -0.12% |
09/24/09 | 51.64 | +0.01% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm IST
More quotesDescription
LU1437024729 | |
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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 |
24/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GAGU ETF