Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.08 USD | +0.01% |
|
-0.04% | -0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 21.08 | +0.01% | 0 |
24-07-08 | 21.08 | +0.14% | 0 |
24-07-05 | 21.05 | -0.28% | 238 |
24-07-04 | 21.11 | -0.07% | 0 |
24-07-03 | 21.12 | +0.17% | 0 |
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Delayed Quote London S.E.
Last update July 09, 2024 at 11:35 am EDT
More quotesDescription
LU1094612022 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- CGB ETF