Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,112 GBX | -0.02% | -0.36% | -1.89% |
Current month | +1.03% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 4,112 | -0.02% |
15/24/15 | 4,112 | +0.26% |
14/24/14 | 4,102 | -0.21% |
13/24/13 | 4,110 | -0.25% |
10/24/10 | 4,121 | -0.14% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 09:05 pm IST
More quotesDescription
LU1437024729 | |
---|---|
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