Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.14 USD | +0.44% | +0.07% | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 36.14 | +0.44% | 0 |
25/04/24 | 35.98 | -0.39% | 0 |
24/04/24 | 36.13 | -0.76% | 299 |
23/04/24 | 36.4 | +0.60% | 299 |
22/04/24 | 36.18 | +0.18% | 299 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1920015440 | |
---|---|
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 |
10/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF