Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.47 EUR | +0.08% |
|
-0.74% | -0.40% |
Current month | -0.44% | ||
1 month | +1.51% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 46.752 € | 46.638 € | 46.348 € | 46.432 € | 46.47 € |
Volume | 0 | 0 | 800 | 0 | 0 |
Change | -0.14% | -0.24% | -0.62% | +0.18% | +0.08% |
Opening | 46.75 | 46.78 | 46.51 | 46.13 | 46.18 |
High | 46.87 | 46.94 | 46.55 | 46.53 | 46.49 |
Low | 46.69 | 46.61 | 46.31 | 46.13 | 46.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time |
47.96
EUR
![]() | -0.03% | 2,909 |
Euronext Amsterdam
GAGU
| GAGU | Real-time |
51.68
USD
![]() | +0.29% | 213 |
Euronext Paris
GAGG
| GAGG | Real-time |
47.97
EUR
![]() | -0.00% | 26 |
London S.E.
GAGU
| GAGU | Delayed quote |
51.6
USD
![]() | +0.18% | 20 |
London S.E.
GAGU
| GAGU | Delayed quote |
4,064
GBX
![]() | -0.17% | 0 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time |
47.9
EUR
![]() | 0.00% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS
![]() | - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote |
46.51
EUR
![]() | -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time |
46.96
EUR
![]() | +0.29% | 4,135 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR
![]() | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time |
54.03
USD
![]() | +0.11% | 620 |
Börse Stuttgart
10AM
| 10AM | Delayed quote |
46.47
EUR
![]() | +0.08% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time |
46.47
EUR
![]() | -0.10% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote |
4,374
GBX
![]() | +0.18% | 287 |
Performance
1 week | -1.11% | ||
Current month | -0.44% | ||
1 month | +1.51% | ||
3 months | +0.21% | ||
6 months | -0.34% | ||
Current year | -0.48% | ||
1 year | -0.77% | ||
3 years | -13.00% | ||
5 years | -15.03% |
Highs and lows
![Extreme 46.13](/images/extremecours_fleche.png)
![Extreme 45.728](/images/extremecours_fleche.png)
![Extreme 45.418](/images/extremecours_fleche.png)
![Extreme 45.418](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1737654019 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/12/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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