Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
45.78 EUR | -0.34% | +0.28% | -1.71% |
Current month | +0.13% | ||
1 month | +0.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 45.78 | -0.34% | 684 |
24-07-11 | 45.94 | +0.57% | 10,779 |
24-07-10 | 45.68 | +0.25% | 4,961 |
24-07-09 | 45.56 | -0.14% | 2,853 |
24-07-08 | 45.62 | -0.05% | 1,964 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 04:25 am EDT
More quotesDescription
LU1437016204 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-11-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- GGOV ETF