Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
277.9 EUR | +0.52% | +0.05% | -1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 277.9 | +0.52% | 1 872 |
26/24/26 | 276.5 | +0.49% | 307 |
25/24/25 | 275.1 | -0.48% | 237 |
24/24/24 | 276.5 | -0.74% | 71 |
23/24/23 | 278.5 | +0.60% | 144 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 09:14 pm IST
More quotesDescription
LU0321462953 | |
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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 |
06/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 161 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- XEMB ETF