Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
281.8 EUR | -0.53% | +1.45% | +1.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 281.8 | -0.53% |
24-06-06 | 283.3 | +0.19% |
24-06-05 | 282.8 | -0.08% |
24-06-04 | 283 | +0.44% |
24-06-03 | 281.8 | -0.46% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:30 am
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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- 0DO0 ETF