Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.172 EUR | +0.03% |
|
+0.03% | +0.51% |
Description
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€ |