Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.37 EUR | -0.01% |
|
-1.35% | +1.81% |
Investment objective
Date | Price | Change |
---|---|---|
04/07/24 | 14.37 | -0.01% |
03/07/24 | 14.37 | +0.33% |
02/07/24 | 14.33 | -1.29% |
01/07/24 | 14.51 | -0.31% |
28/06/24 | 14.56 | -0.07% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 04:55 am
More quotesDescription
IE00BF51K132 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 33 M€ |
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