Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
126 EUR | +0.16% |
|
+0.77% | +2.93% |
Current month | -0.22% | ||
1 month | +0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 126 | +0.16% | 446 |
24-07-10 | 125.8 | -0.09% | 202 |
24-07-09 | 125.9 | -0.14% | 1,193 |
24-07-08 | 126.1 | 0.00% | 361 |
24-07-05 | 126.1 | +0.84% | 1,967 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 05:52 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