Investment objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
In partnership with
TrackInsight
Date Price Change
26-09-16 €49.27 +0.15%
26-09-15 €49.19 -0.33%
26-09-14 €49.36 -0.05%
26-09-11 €49.39 -0.14%
26-09-10 €49.45 -0.24%

Description

IE00B4613386
Total Expense Ratio 0.0055
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-05-12
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.55B
AuM 1M 1.55B
AuM 3 months 1.55B
AuM 6 months 1.55B
AuM 12 months 1.55B
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