Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.34 EUR | +0.08% |
|
-0.28% | +2.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 81.34 | +0.08% | 0 |
24-07-10 | 81.28 | -0.01% | 0 |
24-07-09 | 81.28 | +0.07% | 0 |
24-07-08 | 81.22 | -0.06% | 0 |
24-07-05 | 81.27 | -0.37% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 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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