Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.2 CHF | +0.15% | -1.63% | +0.25% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 49.2 | +0.15% |
05/06/24 | 49.13 | +0.12% |
04/06/24 | 49.07 | -0.94% |
03/06/24 | 49.54 | -0.92% |
31/05/24 | 50 | -0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 04:41 pm
More quotesDescription
IE00B4613386 | |
---|---|
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 ( 30/05/2024 )
AuM (EUR) | 1,274 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,332 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 2,090 M€ |
- Stock Market
- ETF
- EMDL ETF