Market Closed -
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|
5-day change | 1st Jan Change | ||
27.7 EUR | +0.30% |
|
-0.14% | -1.63% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 27.7 | +0.30% |
27/06/24 | 27.62 | -0.42% |
26/06/24 | 27.73 | -0.09% |
25/06/24 | 27.76 | +0.03% |
24/06/24 | 27.75 | +0.03% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
IE00BFWFPY67 | |
---|---|
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€ |
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