Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.19 USD | -.--% | -0.59% | -4.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.19 | -.--% | 2,841,985 |
24-05-30 | 20.19 | +0.05% | 124,508 |
24-05-29 | 20.18 | -0.81% | 194,171 |
24-05-28 | 20.34 | -0.02% | 145,268 |
24-05-24 | 20.35 | +0.20% | 164,035 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US78464A3914 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM Local Currency Government Diversified Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,820 M€ |
---|---|
AuM 1M | 1,835 M€ |
AuM 3 months | 1,775 M€ |
AuM 6 months | 1,679 M€ |
AuM 12 months | 1,516 M€ |
- Stock Market
- ETF
- EBND ETF