Market Closed -
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5-day change | 1st Jan Change | ||
19.52 EUR | +0.07% | -0.69% | +2.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.52 | +0.07% | 0 |
24-04-25 | 19.51 | -0.19% | 0 |
24-04-24 | 19.54 | +0.02% | 0 |
24-04-23 | 19.54 | -0.62% | 250 |
24-04-22 | 19.66 | +0.03% | 0 |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 03:56 pm EDT
More quotesDescription
LU1094612022 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CGB ETF