Market Closed -
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|
5-day change | 1st Jan Change | ||
284.2 EUR | +0.02% | +1.18% | +1.30% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 284.2 | +0.02% |
05/06/24 | 284.1 | +0.35% |
04/06/24 | 283.1 | +0.05% |
03/06/24 | 283 | +0.62% |
31/05/24 | 281.2 | +0.12% |
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Delayed Quote Wiener Boerse
Last update June 06, 2024 at 04:32 pm
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 |
05/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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