CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating header image

CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating

EBUA

ETF

ISIN IE000AM06QU6 / Valor 13657373

NAV (2026-02-27)
USD 112.25+0.03%

CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating
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Der CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating, bezeichnet durch seine ISIN IE000AM06QU6, verzeichnete einen Nettoinventarwert (NAV) von 112.25 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Accumulating Valor: 13626627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 108.49
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Accumulating Valor: 13654862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 111.86
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing Valor: 13654733
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.32%USD 102.04
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Distributing Valor: 13626738
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.30%EUR 98.73
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Distributing Valor: 13654735
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.31%GBP 101.77