Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
77.56 EUR | +0.21% | +0.28% | -1.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 77.56 | +0.21% |
24-07-16 | 77.4 | +0.30% |
24-07-15 | 77.16 | -0.24% |
24-07-12 | 77.35 | -0.19% |
24-07-11 | 77.5 | +0.27% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 08:09 am
More quotesDescription
IE00B6QGFW01 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 166 M€ |
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