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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR

GAGG:LN
London
4,093.00
GBp
20.5
0.50%
As of 11:35 AM EDT 9/22/2017
Open
4,093.00
Day Range
4,093.00 - 4,093.00
Volume
0
Previous Close
4,072.5
52Wk Range
4,072.5 - 4,315.5
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Open
4,093.00
Day Range
4,093.00 - 4,093.00
Volume
0
Previous Close
4,072.5
52Wk Range
4,072.5 - 4,315.5
NAV (on 09/21/2017)
4,069.405
Total Assets (m EUR) (on 09/21/2017)
261.630
Inception Date
06/20/2017
Premium/Discount
0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Barclays Global Aggregate (500 Million) Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44