Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.18 EUR | +0.26% | +0.14% | -0.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 10.18 | +0.26% |
24-05-30 | 10.15 | +0.26% |
24-05-29 | 10.13 | -0.12% |
24-05-28 | 10.14 | -0.43% |
24-05-27 | 10.18 | +0.18% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am
More quotesDescription
LU0677077884 | |
---|---|
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 |
2018-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- XUEM ETF