Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.78 EUR | -0.10% | +0.28% | -1.06% |
Current month | +0.30% | ||
1 month | -0.30% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 47.78 | -0.10% |
24-05-21 | 47.82 | +0.18% |
24-05-20 | 47.74 | -0.21% |
24-05-17 | 47.84 | -0.21% |
24-05-16 | 47.94 | 0.00% |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 06:42 am
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€ |
- Stock Market
- ETF
- GAGG ETF