Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.16 EUR | +0.59% |
|
+0.57% | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 78.16 | +0.59% | 5 |
27/24/27 | 77.7 | -0.02% | 3 |
26/24/26 | 77.71 | +0.13% | 5 |
25/24/25 | 77.61 | 0.00% | 0 |
24/24/24 | 77.61 | -0.13% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
IE00B6QGFW01 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/03/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 166 M€ |
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