Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 EUR | -0.22% |
|
+0.19% | -1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 27.89 | -0.22% | 2 |
24-06-26 | 27.95 | -0.16% | 0 |
24-06-25 | 28 | +0.21% | 1 |
24-06-24 | 27.94 | -0.06% | 2 |
24-06-21 | 27.96 | +0.43% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 08:17 am EDT
More quotesDescription
IE00BFWFPY67 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-07-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- SPFA ETF