End-of-day quote
Other stock markets
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- PTS | - |
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Investment objective
Description
LU1437024729 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/10/2016
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 112 M€ |
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AuM 1M | 111 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- GAGU ETF