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|
5-day change | 1st Jan Change | ||
48.76 CHF | +0.14% |
|
+0.32% | +10.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 48.76 | +0.14% | 0 |
24-07-09 | 48.69 | -0.08% | 0 |
24-07-08 | 48.73 | +0.19% | 200 |
24-07-05 | 48.64 | +0.07% | 45 |
24-07-03 | 48.6 | +0.39% | 0 |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:40 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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