Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.14 USD | -0.31% | +0.84% | -1.65% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 11.14 | -0.31% |
13/06/24 | 11.17 | +0.06% |
12/06/24 | 11.17 | +0.81% |
11/06/24 | 11.08 | +0.40% |
10/06/24 | 11.03 | -0.12% |
Other stock markets
Delayed Quote London S.E.
Last update June 14, 2024 at 04:35 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 |
08/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- XUEM ETF