Market Closed -
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5-day change | 1st Jan Change | ||
4,344 GBX | -0.03% | +0.28% | -1.01% |
Current month | +0.81% | ||
1 month | +0.05% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 4,344 | -0.03% |
24-05-13 | 4,345 | +0.02% |
24-05-10 | 4,344 | +0.06% |
24-05-09 | 4,342 | -0.09% |
24-05-08 | 4,346 | -0.28% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
More quotesDescription
LU2355200523 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 64 M€ |
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- AGHG ETF