4,20 EUR

0,37 % 0,02 EUR 20.12.2024 17:11 - EUR - ISE (XLON) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	GAAA.L	USD	20.12.2024 17:11	4,39 USD	4,37 USD	0,37 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,70 %	-0,45 %	-1,30 %	-0,02 %	1,98 %	0,69 %	-10,22 %

Asset Allocation

Asset	Percentage %
Anleihen	0,99 %
Geldmarkt	0,61 %

Largest Positions

Symbol	ISIN	Name	Percentage %
EUR	--	EUR CASH	0,29 %
BKO	DE0001104826	GERMANY (FEDERAL REPUBLIC OF) RegS	0,15 %
DBR	DE0001030708	GERMANY (FEDERAL REPUBLIC OF) RegS	0,13 %
ACGB	AU000XCLWAP3	AUSTRALIA (COMMONWEALTH OF) RegS	0,09 %
OBL	DE0001030716	GERMANY (FEDERAL REPUBLIC OF) RegS	0,08 %
DGB	DK0009924029	DENMARK (KINGDOM OF)	0,07 %
NETHER	NL0000102077	NETHERLANDS (KINGDOM OF)	0,07 %
CHF	--	CHF CASH	0,07 %
NGB	NO0010930522	NORWAY (KINGDOM OF)	0,06 %
BGB	BE0000351602	BELGIUM (KINGDOM OF)	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,56 %

Name	Symbol
London	GAAA.L

ISHS VI-GL GOBD USDDLA ETF