AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.809 USD | +0.62% |
|
+1.14% | -3.52% |
| Current month | +2.32% | ||
| 1 month | +2.40% |
Investment objective
The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 7.809 | +0.62% |
| 24-05-16 | 7.761 | +0.85% |
| 24-05-15 | 7.696 | -0.24% |
| 24-05-14 | 7.714 | +0.05% |
| 24-05-13 | 7.71 | -0.14% |
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Last update May 16, 2024 at 11:55 pm
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Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-31
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 3 M€ |
- Stock Market
- ETF
- GOVD ETF