Delayed
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|
5-day change | 1st Jan Change | ||
50.85 EUR | +0.38% | -0.96% | -3.83% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-03 | 50.85 | +0.38% |
24-05-31 | 50.66 | -0.33% |
24-05-30 | 50.83 | -0.20% |
24-05-29 | 50.93 | -0.27% |
24-05-28 | 51.07 | -0.07% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 05:45 am
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€ |
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