Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.47 USD | +1.15% | +1.95% | -5.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 55.47 | +1.15% | 2,650 |
24-05-02 | 54.84 | +0.72% | 26,558 |
24-05-01 | 54.45 | +0.04% | 328 |
24-04-30 | 54.43 | -0.26% | 4,246 |
24-04-29 | 54.57 | +0.29% | 329 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
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 |
2011-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,363 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,444 M€ |
AuM 6 months | 1,638 M€ |
AuM 12 months | 1,993 M€ |
- Stock Market
- ETF
- EMDD ETF