Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.35 EUR | -0.52% | -0.25% | +0.84% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 10.35 | -0.52% |
16/24/16 | 10.4 | +0.21% |
15/24/15 | 10.38 | +0.37% |
14/24/14 | 10.34 | -0.14% |
13/24/13 | 10.36 | -0.17% |
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Delayed Quote Wiener Boerse
Last update May 17, 2024 at 09:02 pm IST
More quotesDescription
LU0677077884 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 157 M€ |
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