Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.54 EUR | +0.28% |
|
+1.30% | -2.16% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 51.54 | +0.28% | 1 631 |
24-07-10 | 51.29 | +0.48% | 2,357 |
24-07-09 | 51.05 | -0.02% | 176 |
24-07-08 | 51.06 | +0.15% | 3,338 |
24-07-05 | 50.98 | +0.20% | 795 |
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Real-time Euronext Paris
Last update July 11, 2024 at 11:27 am EDT
More quotesDescription
IE00B4613386 | |
---|---|
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
- EMLD ETF