Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
49.77 EUR | -0.64% | -0.31% | +4.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 49.77 | -0.64% | 4 |
24-07-08 | 50.09 | +0.04% | 12 |
24-07-05 | 50.07 | -0.29% | 10 |
24-07-04 | 50.21 | +1.03% | 50,004 |
24-07-03 | 49.7 | -0.44% | 93 |
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Real-time BOERSE MUENCHEN
Last update July 09, 2024 at 02:38 am EDT
More quotesDescription
IE00BGYWCB81 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 210 M€ |
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- VAGG ETF