Real-time
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|
5-day change | 1st Jan Change | ||
47.56 EUR | -0.02% | -0.94% | -1.56% |
Current month | -1.77% | ||
1 month | -1.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 47.56 | -0.02% | 20 |
24-04-25 | 47.57 | -0.58% | 674 |
24-04-24 | 47.85 | -0.12% | 971 |
24-04-23 | 47.9 | -0.03% | 814 |
24-04-22 | 47.92 | -0.10% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 08:39 am EDT
More quotesDescription
LU1437024729 | |
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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€ |
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AuM 1M | 91 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- GAGG ETF