|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.25 USD | -0.26% |
|
-0.49% | -0.55% |
| Current month | -1.21% | ||
| 1 month | -0.92% |
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$10.25 | -0.26% |
| 26-07-22 | US$10.28 | -0.10% |
| 26-07-21 | US$10.29 | -0.10% |
| 26-07-20 | US$10.30 | -0.17% |
| 26-07-17 | US$10.32 | +0.14% |
Other stock markets
Delayed Quote Xetra
Last update July 23, 2026 at 11:35 am
Description
| LU2924149862 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Treasuries Total Return Value Index - USD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-02-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.21B |
|---|---|
| AuM 1M | 1.79B |
| AuM 3 months | 1.42B |
| AuM 6 months | 1.39B |
| AuM 12 months | 178M |
- Stock Market
- ETF
- GTSB ETF
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