Delayed
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|
5-day change | 1st Jan Change | ||
66.6 EUR | +0.41% |
|
+0.66% | -1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | - | +-NaN% | 297 |
24-07-09 | - | -100.00% | 1,276 |
24-07-08 | 66.6 | +0.41% | 245 |
24-07-05 | 66.32 | -0.10% | 314 |
24-07-04 | 66.39 | +0.34% | 1,181 |
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Delayed Quote Swiss Exchange
Last update July 07, 2024 at 11:55 pm 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€ |
- Stock Market
- ETF
- EMBE ETF