Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.57 USD | +0.29% | +0.29% | -6.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 54.57 | +0.29% | 329 |
26/04/24 | 54.41 | +0.24% | 1,281 |
25/04/24 | 54.28 | -0.06% | 35 |
24/04/24 | 54.32 | -0.28% | 500 |
23/04/24 | 54.47 | +0.34% | 1,922 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 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 |
12/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,363 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,444 M€ |
AuM 6 months | 1,638 M€ |
AuM 12 months | 1,993 M€ |
- Stock Market
- ETF
- EMDD ETF