Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.16 USD | +0.18% | +1.30% | +0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 42.16 | +0.18% | 11 |
24-03-26 | 42.08 | +0.08% | 558 |
24-03-25 | 42.04 | -0.17% | 4,283 |
24-03-22 | 42.12 | +0.30% | 785 |
24-03-21 | 41.99 | +0.72% | 150 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
More quotesDescription
IE00BZ163L38 | |
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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 |
2016-12-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 459 M€ |
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AuM 1M | 432 M€ |
AuM 3 months | 407 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 400 M€ |