Market Closed -
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5-day change | 1st Jan Change | ||
280.1 EUR | -0.77% | +0.13% | +0.38% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 280.1 | -0.77% |
06/06/24 | 282.3 | -0.01% |
05/06/24 | 282.3 | +0.34% |
04/06/24 | 281.3 | +0.04% |
03/06/24 | 281.2 | +0.53% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 08:56 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 |
05/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 156 M€ |
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