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

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing

EBUD

ETF

ISIN IE000Y36NRJ2 / Valor 13654733

NAV (2026-02-27)
USD 102.04-1.32%

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing
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Der CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Distributing, bezeichnet durch seine ISIN IE000Y36NRJ2, verzeichnete einen Nettoinventarwert (NAV) von 102.04 USD am 2026-02-27. Diese Zahl entspricht einer Bewertungsänderung von -1.32% 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 AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating
CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating CO AP Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Accumulating Valor: 13657373
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 112.25
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
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