Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.26 EUR | -0.35% | -0.36% | +0.58% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 38.26 | -0.35% |
27/05/24 | 38.4 | +0.07% |
24/05/24 | 38.38 | -0.07% |
23/05/24 | 38.4 | -0.49% |
22/05/24 | 38.59 | -0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 04:44 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
- VEMT ETF