Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.46 USD | +0.16% |
|
-0.67% | -1.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 15.46 | +0.16% |
24-07-03 | 15.44 | +0.10% |
24-07-02 | 15.42 | -0.01% |
24-07-01 | 15.43 | -0.64% |
24-06-28 | 15.53 | -0.28% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:41 am
More quotesDescription
IE00BF51K132 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
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