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|
5-day change | 1st Jan Change | ||
74.56 CHF | +0.37% |
|
+1.45% | +1.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 74.56 | +0.37% | 108 |
24/24/24 | 74.28 | +0.15% | 0 |
21/24/21 | 74.17 | +0.63% | 0 |
20/24/20 | 73.71 | +0.30% | 0 |
18/24/18 | 73.49 | -0.83% | 264 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:06 pm 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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- ETF
- IGEA ETF