Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
70.47 EUR | -0.38% | +0.30% | +1.50% |
Current month | +1.50% | ||
1 month | +1.09% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 70.47 | -0.38% |
24-05-16 | 70.74 | +0.23% |
24-05-15 | 70.58 | +0.56% |
24-05-14 | 70.19 | -0.16% |
24-05-13 | 70.3 | +0.06% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
LU1686830909 | |
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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 |
2010-12-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- EMKTB ETF