Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.5 EUR | +0.03% | -0.26% | +1.14% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 38.5 | +0.03% |
16/05/24 | 38.49 | -1.31% |
15/05/24 | 39 | +0.31% |
14/05/24 | 38.88 | +0.22% |
13/05/24 | 38.79 | +0.50% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
IE00BZ163L38 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 441 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 388 M€ |
- Stock Market
- ETF
- VGEM ETF