Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.62 EUR | -0.60% | +1.41% | -0.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 10.62 | -0.60% |
24-05-16 | 10.68 | +0.27% |
24-05-15 | 10.65 | +0.78% |
24-05-14 | 10.57 | +0.10% |
24-05-13 | 10.56 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
More quotesDescription
LU2361257269 | |
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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 |
2021-10-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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