Real-time
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|
5-day change | 1st Jan Change | ||
45.62 EUR | -0.13% | -0.02% | -1.72% |
Current month | +0.54% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 45.62 | -0.13% |
16/24/16 | 45.68 | +0.15% |
15/24/15 | 45.62 | +0.30% |
14/24/14 | 45.48 | -0.24% |
13/24/13 | 45.59 | -0.13% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 06:17 pm IST
More quotesDescription
LU1437016204 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 328 M€ |
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