Market Closed -
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5-day change | 1st Jan Change | ||
281.4 EUR | +0.45% | +0.52% | +0.81% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 281.4 | +0.45% |
30/05/24 | 280.2 | +0.42% |
29/05/24 | 279 | -0.78% |
28/05/24 | 281.2 | -0.16% |
27/05/24 | 281.7 | +0.59% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 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 |
04/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 157 M€ |
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