Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.9 USD | +1.22% |
|
+1.83% | +2.13% |
Current month | +2.31% | ||
1 month | +2.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 137.9 | +1.22% | 872 |
24-07-10 | 136.3 | -0.02% | 2 |
24-07-09 | 136.3 | -0.13% | 373 |
24-07-08 | 136.5 | +0.02% | 72 |
24-07-05 | 136.4 | +0.72% | 217 |
Other stock markets
Real-time Euronext Paris
Last update July 11, 2024 at 09:54 am EDT
More quotesDescription
LU1681041205 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- AGEB ETF