Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.23 EUR | -0.20% | -1.21% | +0.79% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 14.23 | -0.20% |
03/24/03 | 14.26 | +0.11% |
02/24/02 | 14.25 | +0.28% |
01/24/01 | 14.21 | -0.98% |
28/24/28 | 14.35 | -0.42% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 01:26 am IST
More quotesDescription
IE00BF51K132 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EMSB ETF