Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.77 EUR | +0.37% |
|
+1.14% | -0.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 66.77 | +0.37% |
24-07-10 | 66.52 | +0.32% |
24-07-09 | 66.31 | -0.30% |
24-07-08 | 66.51 | -0.06% |
24-07-05 | 66.55 | +0.81% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 11, 2024 at 04:10 am EDT
More quotesDescription
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
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