Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.115 EUR | -0.31% | +0.01% | +4.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 5.115 | -0.31% | 2,118 |
24-07-12 | 5.13 | -0.26% | 30,774 |
24-07-11 | 5.144 | +0.51% | 227,263 |
24-07-10 | 5.118 | +0.21% | 20,348 |
24-07-09 | 5.107 | -0.13% | 201,436 |
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Real-time Xetra
Last update July 15, 2024 at 11:36 am EDT
More quotesDescription
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- IS02 ETF