Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.93 EUR | -0.50% | +0.39% | +4.12% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 33.93 | -0.50% |
16/24/16 | 34.1 | +0.21% |
15/24/15 | 34.03 | +0.34% |
14/24/14 | 33.92 | -0.12% |
13/24/13 | 33.96 | -0.16% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am IST
More quotesDescription
LU1920015440 | |
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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 |
10/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 2 M€ |
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