Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.1 EUR | -0.15% | +0.91% | +4.19% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 34.1 | -0.15% |
06/06/24 | 34.16 | -0.12% |
05/06/24 | 34.2 | +0.31% |
04/06/24 | 34.09 | +0.19% |
03/06/24 | 34.03 | +0.31% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 04:47 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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