End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
268.9 EUR | -0.20% | +0.82% | +4.22% |
Investment objective
Description
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 |
2008-05-05
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 158 M€ |
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AuM 1M | 146 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 159 M€ |