AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR Stock
ETF
GOVH
LU1708330235
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.48 EUR | 0.00% | +0.33% | -1.72% |
Current month | +0.84% | ||
1 month | +0.62% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 45.48 | -0.16% |
24-05-17 | 45.56 | -0.27% |
24-05-16 | 45.68 | -0.07% |
24-05-15 | 45.71 | +0.65% |
24-05-14 | 45.42 | +0.01% |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2024 at 11:44 am
More quotesDescription
LU1708330235 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 501 M€ |
---|---|
AuM 1M | 534 M€ |
AuM 3 months | 623 M€ |
AuM 6 months | 432 M€ |
AuM 12 months | 318 M€ |
- Stock Market
- ETF
- GOVH ETF