Market Closed -
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5-day change | 1st Jan Change | ||
33.34 GBX | -0.45% | +0.13% | +2.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 33.34 | -0.45% |
16/24/16 | 33.49 | +0.59% |
15/24/15 | 33.3 | -0.43% |
14/24/14 | 33.44 | +0.23% |
13/24/13 | 33.37 | -0.22% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BZ163L38 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 441 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 388 M€ |
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