Market Closed -
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5-day change | 1st Jan Change | ||
52.2 USD | +0.93% | +1.28% | -2.47% |
Current month | +2.14% | ||
1 month | +2.20% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 52.2 | +0.93% |
15/24/15 | 51.71 | +0.22% |
14/24/14 | 51.6 | +0.06% |
13/24/13 | 51.57 | -0.23% |
10/24/10 | 51.69 | +0.29% |
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Real-time Euronext Amsterdam
Last update May 16, 2024 at 12:34 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