Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.37 EUR | -0.43% |
|
-0.06% | +5.02% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 34.37 | -0.43% |
16/24/16 | 34.52 | +0.36% |
15/24/15 | 34.4 | -0.30% |
12/24/12 | 34.5 | -0.09% |
11/24/11 | 34.53 | +0.40% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:00 pm IST
More quotesDescription
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
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