Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
135.4 USD | -0.57% |
|
+0.80% | +0.72% |
Current month | +1.23% | ||
1 month | +0.02% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 135.4 | -0.57% |
12/24/12 | 136.1 | +1.44% |
10/24/10 | 134.2 | 0.00% |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 09:11 pm 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 |
27/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF