Real-time
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|
5-day change | 1st Jan Change | ||
49.12 USD | -0.02% | -0.80% | -4.77% |
Current month | +0.79% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 49.12 | -0.02% | 1 |
24-06-26 | 49.34 | -0.26% | 1 |
24-06-25 | 49.47 | +0.15% | 1 |
24-06-24 | 49.4 | -0.14% | 1 |
24-06-21 | 49.47 | -0.08% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 27, 2024 at 03:04 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 |
2016-11-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- GGOU ETF