AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.623 USD | -0.50% |
|
-0.97% | -5.82% |
| 1 month | -0.11% | ||
| 3 months | -1.88% |
Investment objective
The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 7.623 | -0.50% |
| 24-05-30 | 7.662 | -0.59% |
| 24-05-29 | 7.707 | -0.03% |
| 24-05-28 | 7.71 | +0.12% |
| 24-05-27 | 7.701 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOVD ETF
