Market Closed -
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|
5-day change | 1st Jan Change | ||
45.31 EUR | -0.45% | -1.13% | -2.92% |
Current month | -2.16% | ||
1 month | -1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 45.31 | -0.45% | 5,305 |
24-04-24 | 45.51 | -0.26% | 577 |
24-04-23 | 45.63 | -0.13% | 8,540 |
24-04-22 | 45.69 | -0.23% | 461 |
24-04-19 | 45.79 | -0.07% | 2,815 |
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Real-time Euronext Paris
Last update April 25, 2024 at 10:51 am EDT
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 |
2016-11-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- GGOV ETF