Market Closed -
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|
5-day change | 1st Jan Change | ||
27.92 EUR | +0.05% | +0.68% | -0.18% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 27.92 | +0.05% |
20/24/20 | 27.91 | +0.59% |
19/24/19 | 27.74 | -0.46% |
18/24/18 | 27.87 | +0.52% |
17/24/17 | 27.73 | +0.40% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 09:25 am IST
More quotesDescription
IE00BFWFPY67 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMDA ETF