Market Closed -
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5-day change | 1st Jan Change | ||
6.161 GBX | -0.04% | -0.33% | -2.49% |
Current month | +1.12% | ||
1 month | +0.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 6.161 | -0.04% |
24-05-16 | 6.163 | +0.59% |
24-05-15 | 6.127 | -0.51% |
24-05-14 | 6.158 | +0.08% |
24-05-13 | 6.153 | -0.45% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU2099288503 | |
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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