Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.59 EUR | +0.23% |
|
-0.01% | +5.59% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 34.59 | +0.23% |
20/06/24 | 34.51 | -0.13% |
19/06/24 | 34.55 | +0.24% |
18/06/24 | 34.47 | +0.37% |
17/06/24 | 34.34 | -0.71% |
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Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 08:56 pm
More quotesDescription
LU1920015440 | |
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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 |
10/03/2020
|
Dividend Policy | |
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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