Delayed
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|
5-day change | 1st Jan Change | ||
27.7 CHF | +0.41% | 0.00% | +5.79% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 27.7 | +0.41% |
15/24/15 | 27.59 | +0.36% |
10/24/10 | 27.49 | -0.08% |
07/24/07 | 27.51 | +0.52% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:10 pm 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 |
19/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- EMDA ETF