Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.52 CHF | +0.08% |
|
+0.57% | +0.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 49.52 | +0.08% | 0 |
24-07-04 | 49.48 | +0.27% | 579 |
24-07-03 | 49.35 | +0.01% | 0 |
24-07-02 | 49.35 | -0.14% | 0 |
24-07-01 | 49.42 | +0.35% | 6,385 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:41 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
- EMDL ETF