Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.47 EUR | 0.00% |
|
0.00% | +2.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 10.47 | 0.00% | 4 |
24-06-25 | 10.47 | +0.84% | 18 |
24-06-24 | 10.38 | -0.84% | 2 |
24-06-21 | 10.47 | +0.86% | 34 |
24-06-20 | 10.38 | -0.85% | 47 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 02:47 pm
More quotesDescription
LU0677077884 | |
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Total Expense Ratio | 0.25% |
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 |
2018-05-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- XUEM ETF