Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.53 EUR | -0.22% | -0.92% | -2.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 76.53 | -0.22% | 0 |
24-04-25 | 76.7 | -0.53% | 0 |
24-04-24 | 77.11 | +0.01% | 0 |
24-04-23 | 77.1 | -0.45% | 0 |
24-04-22 | 77.45 | +0.28% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 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 ( 2024-03-27 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- IGEA ETF