Real-time
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|
5-day change | 1st Jan Change | ||
45.64 EUR | -0.15% | +0.32% | -1.46% |
Current month | +0.08% | ||
1 month | +0.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 45.64 | -0.15% | 0 |
24-07-11 | 45.71 | +0.52% | 7,582 |
24-07-10 | 45.47 | +0.14% | 10 |
24-07-09 | 45.41 | -0.15% | 0 |
24-07-08 | 45.48 | -0.04% | 3 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 03:04 am EDT
More quotesDescription
LU1737653631 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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