Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.75 EUR | +0.05% | -0.55% | -1.29% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 47.75 | +0.09% | 280 |
24-04-26 | 47.7 | +0.28% | 24 |
24-04-25 | 47.57 | -0.58% | 674 |
24-04-24 | 47.85 | -0.12% | 971 |
24-04-23 | 47.9 | -0.03% | 814 |
Other stock markets
Real-time Euronext Paris
Last update April 29, 2024 at 11:35 am EDT
More quotesDescription
LU1437024729 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- GAGG ETF