Market Closed -
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|
5-day change | 1st Jan Change | ||
26.81 CHF | +0.19% | +0.77% | +2.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 26.81 | +0.19% | 0 |
24/06/24 | 26.76 | +0.58% | 0 |
21/06/24 | 26.6 | +0.44% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 pm
More quotesDescription
IE00BFWFPY67 | |
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Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/07/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 170 M€ |
- Stock Market
- ETF
- EMDA ETF