Market Closed -
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|
5-day change | 1st Jan Change | ||
82.41 EUR | +0.35% | +0.11% | +3.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 82.41 | +0.35% | 28 |
24-06-27 | 82.12 | -0.12% | 149 |
24-06-26 | 82.22 | -0.55% | 10 |
24-06-25 | 82.67 | +0.66% | 12 |
24-06-24 | 82.13 | -0.23% | 27 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm EDT
More quotesDescription
IE00B6TLBW47 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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