Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.68 USD | -0.47% | -0.91% | -0.80% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 41.68 | -0.47% |
24-05-22 | 41.88 | -0.02% |
24-05-17 | 41.89 | -0.30% |
24-05-16 | 42.01 | -0.60% |
24-05-15 | 42.26 | +0.85% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
IE00BZ163L38 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-12-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 441 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 388 M€ |
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