Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
286.5 EUR | +0.50% |
|
+1.08% | +2.94% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 286.5 | +0.50% |
16/24/16 | 285.1 | -0.34% |
15/24/15 | 286.1 | -0.01% |
12/24/12 | 286.1 | +0.16% |
11/24/11 | 285.6 | +0.75% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:19 pm 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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