Real-time
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|
5-day change | 1st Jan Change | ||
47.64 EUR | +0.28% | -0.09% | -2.29% |
Current month | -1.18% | ||
1 month | -0.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 47.64 | +0.28% | 84 |
24-04-18 | 47.51 | +0.06% | 841 |
24-04-17 | 47.48 | -0.01% | 669 |
24-04-16 | 47.49 | -0.29% | 296 |
24-04-15 | 47.62 | -0.80% | 146 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 06:15 am EDT
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 541 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 430 M€ |
AuM 12 months | 540 M€ |
- Stock Market
- ETF
- EGOV ETF