Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
282.8 EUR | -0.78% | -0.42% | +1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 282.8 | -0.78% | 0 |
27/24/27 | 285 | +0.62% | 3 |
26/24/26 | 283.2 | -0.27% | 2 |
25/24/25 | 284 | +0.09% | 2 |
24/24/24 | 283.8 | -0.07% | 303 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 12:47 am IST
More quotesDescription
LU0321462953 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
06/05/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 156 M€ |
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