Market Closed -
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|
5-day change | 1st Jan Change | ||
126.8 EUR | 0.00% | +0.35% | +3.56% |
Current month | +2.62% | ||
1 month | +2.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 126.8 | +0.05% | 892 |
24/24/24 | 126.7 | -0.31% | 300 |
21/24/21 | 127.1 | +0.47% | 857 |
20/24/20 | 126.5 | -0.28% | 1,042 |
19/24/19 | 126.8 | +0.42% | 757 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 09:14 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