Real-time
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|
5-day change | 1st Jan Change | ||
47.84 EUR | +0.08% | -0.41% | -1.04% |
Current month | -0.14% | ||
1 month | -1.09% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 47.84 | +0.08% |
24-05-14 | 47.8 | -0.24% |
24-05-13 | 47.92 | -0.14% |
24-05-10 | 47.98 | -0.01% |
24-05-09 | 47.99 | -0.02% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 02:17 pm
More quotesDescription
LU1437024729 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 70 M€ |
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