Market Closed -
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|
5-day change | 1st Jan Change | ||
45.79 EUR | +0.08% | +0.14% | -1.81% |
Current month | -1.11% | ||
1 month | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.79 | +0.08% | 2 815 |
24-04-18 | 45.82 | +0.02% | 2,032 |
24-04-17 | 45.81 | +0.02% | 514 |
24-04-16 | 45.8 | -0.16% | 29 |
24-04-15 | 45.88 | -0.77% | 334 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 11:19 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