Market Closed -
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|
5-day change | 1st Jan Change | ||
130.3 USD | +0.03% | -0.77% | -3.56% |
Current month | -3.73% | ||
1 month | -3.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 130.3 | +0.03% | 1 |
24-04-25 | 130.2 | -1.07% | 1,910 |
24-04-24 | 131.6 | +0.54% | 1 |
24-04-23 | 130.9 | +0.04% | 140 |
24-04-22 | 130.9 | +0.11% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am 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 ( 2024-03-26 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- AGEB ETF