Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.4 EUR | -0.11% | +0.50% | -1.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 66.4 | -0.11% | 1 095 |
24-06-03 | 66.48 | +0.41% | 2,705 |
24-05-31 | 66.2 | +0.27% | 3,313 |
24-05-30 | 66.02 | +0.66% | 2,387 |
24-05-29 | 65.59 | -0.82% | 315 |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 03:04 am EDT
More quotesDescription
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
---|---|
AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF