Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.349 USD | +0.18% | -0.34% | -2.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.349 | +0.18% | 10 756 |
24-04-25 | 4.352 | -0.19% | 1 |
24-04-24 | 4.361 | -0.11% | 1 |
24-04-23 | 4.366 | +0.13% | 1,000 |
24-04-22 | 4.36 | -0.15% | 9 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:01 am EDT
More quotesDescription
IE00BMGNVD65 | |
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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 | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 273 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 263 M€ |
- Stock Market
- ETF
- AGUG ETF