Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
283.9 EUR | -0.29% | +1.25% | +1.83% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 283.9 | -0.29% |
24-05-16 | 284.7 | +0.29% |
24-05-15 | 283.9 | +0.78% |
24-05-14 | 281.7 | +0.12% |
24-05-13 | 281.3 | -0.45% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesDescription
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 |
2008-05-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 157 M€ |
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- ETF
- 0DO0 ETF