Market Closed -
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5-day change | 1st Jan Change | ||
70.12 EUR | +0.14% | -0.03% | +1.41% |
1 month | +1.14% | ||
3 months | +0.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 70.12 | +0.14% |
24-05-30 | 70.02 | +0.33% |
24-05-29 | 69.79 | -0.34% |
24-05-28 | 70.03 | -0.43% |
24-05-27 | 70.33 | +0.27% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm EDT
More quotesDescription
LU1686830909 | |
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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 |
2010-12-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 90 M€ |
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