Real-time
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|
5-day change | 1st Jan Change | ||
45.44 EUR | 0.00% | -0.18% | -1.97% |
Current month | +0.01% | ||
1 month | -0.73% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 45.44 | 0.00% |
24-05-20 | 45.44 | -0.27% |
24-05-17 | 45.57 | -0.25% |
24-05-16 | 45.68 | +0.15% |
24-05-15 | 45.62 | +0.30% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 02:05 am
More quotesDescription
LU1437016204 | |
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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 |
2016-10-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 328 M€ |
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