Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.36 EUR | -1.03% | +1.13% | +2.29% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 10.36 | -1.03% |
16/05/24 | 10.47 | +0.83% |
15/05/24 | 10.38 | -0.23% |
14/05/24 | 10.4 | +0.48% |
13/05/24 | 10.36 | -0.79% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
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 |
07/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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