Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.74 EUR | -0.06% | -0.60% | -3.49% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 50.74 | -0.06% |
24-07-04 | 50.77 | -0.21% |
24-07-03 | 50.87 | -0.36% |
24-07-02 | 51.05 | -0.27% |
24-07-01 | 51.2 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4613386 | |
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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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-05-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,274 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,332 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 2,090 M€ |
- Stock Market
- ETF
- EMDL ETF