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|
5-day change | 1st Jan Change | ||
19.84 USD | -0.20% | -0.40% | -6.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 19.84 | -0.20% | 59 682 |
30/04/24 | 19.88 | -0.75% | 484,035 |
29/04/24 | 20.03 | +0.40% | 284,216 |
26/04/24 | 19.95 | +0.35% | 226,509 |
25/04/24 | 19.88 | -0.20% | 191,694 |
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Delayed Quote Nyse
Last update May 01, 2024 at 05:08 pm
More quotesDescription
US78464A3914 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,840 M€ |
---|---|
AuM 1M | 1,753 M€ |
AuM 3 months | 1,771 M€ |
AuM 6 months | 1,723 M€ |
AuM 12 months | 2,046 M€ |
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