Market Closed -
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5-day change | 1st Jan Change | ||
47.11 EUR | +0.98% | -0.45% | -1.81% |
Current month | +1.55% | ||
1 month | +1.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 47.11 | +0.98% |
24-05-14 | 46.66 | -0.20% |
24-05-13 | 46.75 | -0.01% |
24-05-10 | 46.76 | -0.07% |
24-05-09 | 46.79 | 0.00% |
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Real-time Borsa Italiana
Last update May 15, 2024 at 11:44 am
More quotesDescription
LU1708330318 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 77 M€ |
- Stock Market
- ETF
- GAGH ETF