Market Closed -
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5-day change | 1st Jan Change | ||
177.1 EUR | +0.18% | +0.24% | -2.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 177.1 | +0.18% |
24-05-15 | 176.8 | +0.49% |
24-05-14 | 175.9 | -0.01% |
24-05-13 | 175.9 | -0.03% |
24-05-10 | 176 | -0.09% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:47 pm
More quotesDescription
LU0690964092 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE World Government Bond Index - Developed Markets in EUR terms Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 206 M€ |
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- ETF
- XGVD ETF