Delayed
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|
5-day change | 1st Jan Change | ||
10.35 EUR | +0.65% | -0.23% | +0.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 10.35 | +0.65% |
24-05-17 | 10.28 | -0.52% |
24-05-16 | 10.34 | +0.21% |
24-05-15 | 10.32 | +0.39% |
24-05-14 | 10.28 | -0.16% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 04:31 am
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 |
2018-05-07
|
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