Market Closed -
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|
5-day change | 1st Jan Change | ||
124.5 EUR | +0.26% | +0.74% | +2.41% |
Current month | +0.74% | ||
1 month | +0.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 124.5 | +0.26% |
24-06-06 | 124.2 | +0.52% |
24-06-05 | 123.5 | -0.18% |
24-06-04 | 123.8 | +0.17% |
24-06-03 | 123.6 | -0.03% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm EDT
More quotesDescription
LU1681041205 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF