Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.18 USD | +0.19% | -0.58% | -5.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 55.18 | +0.19% |
24-06-06 | 55.08 | +0.64% |
24-06-05 | 54.73 | -0.35% |
24-06-04 | 54.92 | -0.61% |
24-06-03 | 55.25 | +0.69% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
More quotesDescription
IE00B4613386 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,274 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,332 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 2,090 M€ |
- Stock Market
- ETF
- EMDL ETF