Delayed
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|
5-day change | 1st Jan Change | ||
49.62 USD | 0.00% | +0.83% | -3.57% |
Current month | +2.07% | ||
1 month | +1.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 49.62 | 0.00% |
24-05-15 | 49.62 | +0.92% |
24-05-14 | 49.17 | +0.02% |
24-05-13 | 49.16 | +0.07% |
24-05-10 | 49.13 | -0.17% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 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 |
2016-10-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- GOVU ETF