Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.2 EUR | +0.15% |
|
+1.32% | +1.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 1.14% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.14% | ||
0.3938 CAD | -17.11% | - | - | 1.14% | ||
0.214 EUR | -.--% | - | - | 1.14% | ||
- EUR | -.--% | - | - | 1.14% | ||
- GBX | -.--% | - | - | 1.14% | ||
- NOK | -.--% | - | - | 1.14% | ||
- EUR | -.--% | - | - | 1.14% | ||
- AUD | -.--% | - | - | 1.14% | ||
- USD | -.--% | - | - | 1.14% | ||
- AUD | -.--% | - | - | 1.14% | ||
- RUB | - | - | - | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 4.2 | +0.15% | 2,904 |
24-07-10 | 4.194 | -0.02% | 212 |
24-07-09 | 4.194 | -0.17% | 84,917 |
24-07-08 | 4.201 | +0.63% | 15,631 |
24-07-05 | 4.175 | +0.71% | 7,138 |
Other stock markets
Real-time Xetra
Last update July 11, 2024 at 11:36 am EDT
More quotesDescription
IE00B6TQLL84 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Euro EMBI Global Diversified Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-03-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EB3M ETF