Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
282.3 EUR | -0.51% | +1.29% | +1.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 282.3 | -0.51% |
24-06-06 | 283.8 | +0.13% |
24-06-05 | 283.4 | +0.05% |
24-06-04 | 283.3 | +0.27% |
24-06-03 | 282.5 | +0.38% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
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 |
2008-05-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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