Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.25 USD | -0.01% | +0.78% | -0.63% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-20 | 11.25 | -0.01% |
24-05-17 | 11.26 | -0.68% |
24-05-16 | 11.33 | +0.47% |
24-05-15 | 11.28 | +0.82% |
24-05-14 | 11.19 | +0.18% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am EDT
More quotesDescription
LU0677077884 | |
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Total Expense Ratio | 0.25% |
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 |
2018-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- XUEM ETF