AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.616 USD | +0.01% |
|
-0.46% | -5.47% |
| Current month | -3.06% | ||
| 1 month | -2.70% |
Investment objective
The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7.616 | +0.01% | 0 |
| 25/24/25 | 7.616 | -0.15% | 48 |
| 24/24/24 | 7.627 | -0.48% | 0 |
| 23/24/23 | 7.664 | +0.26% | 0 |
| 22/24/22 | 7.644 | -0.08% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
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Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOUD ETF
