Market Closed -
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|
5-day change | 1st Jan Change | ||
123.6 EUR | +0.80% | -0.48% | +1.66% |
1 month | +0.93% | ||
3 months | +0.87% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 123.6 | +0.80% |
30/24/30 | 122.6 | -0.84% |
29/24/29 | 123.7 | -0.26% |
28/24/28 | 124 | -0.29% |
27/24/27 | 124.3 | +0.11% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
LU1681041205 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- AGEB ETF