Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
77.49 EUR | -0.61% |
|
-0.11% | -2.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 77.49 | -0.61% | 87 |
16/24/16 | 77.96 | +0.34% | 9 |
15/24/15 | 77.69 | -0.35% | 14 |
12/24/12 | 77.96 | +0.15% | 20 |
11/24/11 | 77.85 | +0.35% | 325 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 07:18 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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