Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.37 EUR | -0.95% |
|
-0.95% | +1.35% |
Description
LU0677077884 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
09/05/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |