Market Closed -
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|
5-day change | 1st Jan Change | ||
45.26 EUR | +0.21% |
|
-1.25% | -2.03% |
Current month | -0.47% | ||
1 month | +0.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-02 | 45.26 | +0.21% |
24-07-01 | 45.17 | -0.68% |
24-06-28 | 45.48 | -0.32% |
24-06-27 | 45.62 | -0.16% |
24-06-26 | 45.7 | -0.31% |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 03:56 pm
More quotesDescription
LU1737653631 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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