Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.52 EUR | -0.48% | -0.21% | +1.38% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 38.52 | -0.48% |
16/24/16 | 38.7 | -0.33% |
15/24/15 | 38.84 | +0.36% |
14/24/14 | 38.7 | -0.14% |
13/24/13 | 38.75 | -0.10% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
IE00BZ163L38 | |
---|---|
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€ |
- Stock Market
- ETF
- VEMT ETF