Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.14 USD | -0.24% | -0.34% | -3.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 84.14 | -0.24% | 0 |
24-03-26 | 84.34 | -0.17% | 0 |
24-03-25 | 84.48 | +0.13% | 0 |
24-03-22 | 84.37 | -0.32% | 0 |
24-03-21 | 84.64 | +0.32% | 695 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
More quotesDescription
IE00B6QGFW01 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 161 M€ |