Delayed
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|
5-day change | 1st Jan Change | ||
41.92 USD | 0.00% |
|
+0.02% | -0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 41.92 | 0.00% | 0 |
21/24/21 | 41.92 | +0.02% | 265 |
18/24/18 | 41.91 | +0.40% | 5,696 |
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Delayed Quote Swiss Exchange
Last update June 24, 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 |
06/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 475 M€ |
---|---|
AuM 1M | 466 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 403 M€ |
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