Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.65 EUR | 0.00% | +0.57% | -1.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 10.65 | 0.00% |
24-05-20 | 10.65 | -0.02% |
24-05-17 | 10.65 | -0.82% |
24-05-16 | 10.74 | +0.65% |
24-05-15 | 10.67 | +0.76% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 03:17 am EDT
More quotesDescription
LU2361257269 | |
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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 |
2021-10-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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