Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.2 EUR | +0.20% | -0.96% | -1.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 66.2 | +0.20% | 3,655 |
24-05-23 | 66.07 | -0.68% | 1,129 |
24-05-22 | 66.52 | -0.13% | 1,142 |
24-05-21 | 66.6 | +0.05% | 8,626 |
24-05-20 | 66.58 | +0.07% | 3,027 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 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