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|
5-day change | 1st Jan Change | ||
5.104 EUR | -0.04% |
|
+0.07% | +5.13% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 5.104 | -0.04% |
24-07-16 | 5.106 | +0.25% |
24-07-15 | 5.094 | -0.24% |
24-07-12 | 5.106 | -0.28% |
24-07-11 | 5.12 | +0.39% |
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Delayed Quote Börse Stuttgart
Last update July 17, 2024 at 06:45 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€ |
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