Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.26 GBX | -0.35% | -1.14% | -5.18% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 43.26 | -0.35% |
30/24/30 | 43.41 | -0.59% |
29/24/29 | 43.67 | -0.09% |
28/24/28 | 43.71 | -0.40% |
27/24/27 | 43.88 | +0.28% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00B4613386 | |
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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 |
12/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMDL ETF