Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
51.41 EUR | -0.03% | +1.55% | -2.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 51.41 | -0.03% | 1 |
03/05/24 | 51.46 | +0.63% | 5,112 |
02/05/24 | 51.14 | +0.73% | 3,953 |
30/04/24 | 50.77 | -0.17% | 886 |
29/04/24 | 50.86 | +0.36% | 140 |
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Real-time Euronext Paris
Last update May 06, 2024 at 08:04 am
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
- EMLD ETF