Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46 EUR | +0.15% | -0.19% | -1.56% |
Current month | +0.20% | ||
1 month | -0.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 46 | +0.15% |
24-05-20 | 45.93 | -0.12% |
24-05-17 | 45.99 | -0.24% |
24-05-16 | 46.1 | +0.11% |
24-05-15 | 46.05 | +0.34% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 03:56 pm
More quotesDescription
LU1737654019 | |
---|---|
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 |
2017-12-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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