Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.32 EUR | -0.67% |
|
-0.29% | +0.58% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 10.32 | -0.67% |
24-07-16 | 10.39 | +0.39% |
24-07-15 | 10.35 | -0.33% |
24-07-12 | 10.39 | -0.10% |
24-07-11 | 10.4 | +0.43% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 17, 2024 at 11:32 am EDT
More quotesDescription
LU0677077884 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-05-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- DB47 ETF