Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.34 USD | -0.11% |
|
-0.54% | -4.33% |
Current month | +0.79% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 49.34 | -0.11% | 1 |
25/24/25 | 49.47 | +0.15% | 1 |
24/24/24 | 49.4 | -0.14% | 1 |
21/24/21 | 49.47 | -0.08% | 1 |
20/24/20 | 49.51 | -0.20% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2024 at 12:34 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 |
02/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- GGOU ETF