End-of-day quote
Other stock markets
|
||
- PTS | - |
|
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GAGG
| GAGG | Real-time |
48.05
EUR
![]() | -0.41% | 1,859 |
Borsa Italiana
GAGG
| GAGG | Real-time |
48.02
EUR
![]() | -0.59% | 1,275 |
London S.E.
GAGU
| GAGU | Delayed quote |
51.82
USD
![]() | +0.18% | 12 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time |
47.94
EUR
![]() | -0.88% | 3 |
Euronext Amsterdam
GAGU
| GAGU | Real-time |
51.7
USD
![]() | -0.05% | 1 |
London S.E.
GAGU
| GAGU | Delayed quote |
4,093
GBX
![]() | -0.02% | 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
![]() | -0.22% | 3,255 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR
![]() | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time |
54.04
USD
![]() | -0.18% | 1 |
Börse Stuttgart
10AM
| 10AM | Delayed quote |
46.55
EUR
![]() | -0.19% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time |
46.54
EUR
![]() | -0.58% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote |
4,376
GBX
![]() | -0.15% | 233 |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1437024729 | |
---|---|
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 |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/10/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 71 M€ |
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