Market Closed -
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5-day change | 1st Jan Change | ||
45.3 EUR | -0.24% | -0.18% | -1.94% |
Current month | +0.32% | ||
1 month | -0.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 45.3 | -0.24% |
24-05-17 | 45.41 | -0.29% |
24-05-16 | 45.54 | +0.20% |
24-05-15 | 45.45 | +0.31% |
24-05-14 | 45.3 | -0.27% |
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Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 03:47 pm
More quotesDescription
LU1737653631 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
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