Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.86 USD | -0.30% | -0.10% | -6.50% |
Description
US78464A3914 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-22
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,807 M€ |
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AuM 1M | 1,803 M€ |
AuM 3 months | 1,753 M€ |
AuM 6 months | 1,734 M€ |
AuM 12 months | 1,530 M€ |