Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.84 EUR | -0.22% | -0.86% | -3.77% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 50.84 | -0.22% |
30/05/24 | 50.95 | -0.25% |
29/05/24 | 51.08 | -0.33% |
28/05/24 | 51.25 | -0.25% |
27/05/24 | 51.38 | +0.20% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 04:44 pm
More quotesDescription
IE00B4613386 | |
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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 |
11/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
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