Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.38 EUR | -0.42% |
|
-0.05% | +5.04% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 34.38 | -0.42% |
16/07/24 | 34.52 | +0.36% |
15/07/24 | 34.4 | -0.30% |
12/07/24 | 34.5 | -0.09% |
11/07/24 | 34.53 | +0.40% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:46 pm
More quotesDescription
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
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