Delayed
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|
5-day change | 1st Jan Change | ||
27.74 EUR | +0.71% | -0.97% | -2.19% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 27.74 | +0.71% |
31/24/31 | 27.54 | -0.43% |
30/24/30 | 27.66 | -0.24% |
29/24/29 | 27.73 | -0.31% |
28/24/28 | 27.82 | +0.12% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 01:00 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€ |
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