Delayed
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|
5-day change | 1st Jan Change | ||
51.06 EUR | +0.42% | -1.13% | -3.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-02 | 51.06 | +0.42% |
24-05-31 | 50.84 | -0.39% |
24-05-30 | 51.04 | -0.48% |
24-05-29 | 51.29 | -0.10% |
24-05-28 | 51.34 | -0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 02, 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 |
2011-05-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMDL ETF