Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.49 EUR | +0.10% | -0.26% | -2.43% |
Current month | -0.08% | ||
1 month | -0.82% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 45.49 | +0.10% |
20/24/20 | 45.44 | -0.19% |
17/24/17 | 45.53 | -0.25% |
16/24/16 | 45.64 | -0.05% |
15/24/15 | 45.67 | +0.50% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 08:37 pm IST
More quotesDescription
LU1437016204 | |
---|---|
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€ |
- Stock Market
- ETF
- GGOV ETF