Market Closed -
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5-day change | 1st Jan Change | ||
48.02 EUR | +0.37% | -0.32% | -0.95% |
Current month | +0.31% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 48.02 | +0.37% |
15/24/15 | 47.84 | +0.08% |
14/24/14 | 47.8 | -0.24% |
13/24/13 | 47.92 | -0.14% |
10/24/10 | 47.98 | -0.01% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 01:17 am 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€ |
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