Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.44 EUR | -0.65% |
|
-0.30% | +4.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 34.44 | -0.65% | 14 000 |
24-07-16 | 34.67 | +0.42% | 0 |
24-07-15 | 34.52 | -0.40% | 1,500 |
24-07-12 | 34.66 | -0.07% | 0 |
24-07-11 | 34.69 | +0.42% | 300 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 07:34 am EDT
More quotesDescription
LU1920015440 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF