Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.76 EUR | -0.52% | -0.98% | -1.60% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 27.76 | -0.52% |
30/05/24 | 27.9 | -0.04% |
29/05/24 | 27.91 | -0.34% |
28/05/24 | 28 | -0.02% |
27/05/24 | 28.01 | -0.07% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 04:44 pm
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 |
18/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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