|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.70 USD | -0.96% |
|
-1.94% | -3.14% |
Description
| US78464A3914 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-02-22
|
AuM evolution - 2026-01-29
| AuM (USD) | 2.3B |
|---|---|
| AuM 1M | 2.25B |
| AuM 3 months | 2.26B |
| AuM 6 months | 2.11B |
| AuM 12 months | 2.13B |
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