End-of-day quote
Other stock markets
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- PTS | - |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 47.86 EUR | +0.29% | 2,932 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 51.98 USD | +0.10% | 870 |
Euronext Paris
GAGG
| GAGG | Real-time | 47.75 EUR | +0.14% | 664 |
London S.E.
GAGU
| GAGU | Delayed quote | 51.9 USD | +0.55% | 111 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 47.8 EUR | +0.03% | 7 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,058 GBX | +0.07% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS | - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote | 46.51 EUR | -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time | 46.96 EUR | +0.11% | 792 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time | 53.88 USD | +0.07% | 1 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 46.31 EUR | +1.14% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 46.36 EUR | +1.06% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,358 GBX | +0.43% | 7,298 |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
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€ |
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