Market Closed -
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5-day change | 1st Jan Change | ||
127 EUR | +0.76% | +1.20% | +3.64% |
Current month | +2.72% | ||
1 month | +2.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-17 | 127 | +0.76% |
24-06-14 | 126 | -0.56% |
24-06-13 | 126.7 | +1.71% |
24-06-12 | 124.6 | -0.13% |
24-06-11 | 124.7 | +1.21% |
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Delayed Quote Swiss Exchange
Last update June 16, 2024 at 11:55 pm
More quotesDescription
LU1681041205 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF