Market Closed -
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5-day change | 1st Jan Change | ||
281.5 EUR | -0.49% | +0.89% | +1.37% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 281.5 | -0.49% |
16/24/16 | 282.9 | -0.36% |
15/24/15 | 283.9 | +1.41% |
14/24/14 | 279.9 | +0.06% |
13/24/13 | 279.8 | +0.05% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am 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 |
05/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 157 M€ |
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