Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.65 EUR | -0.82% | +1.66% | -0.42% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 10.65 | -0.82% |
16/24/16 | 10.74 | +0.65% |
15/24/15 | 10.67 | +0.76% |
14/24/14 | 10.59 | +0.02% |
13/24/13 | 10.59 | +0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
LU2361257269 | |
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Total Expense Ratio | 0.40% |
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 |
13/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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