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|
5-day change | 1st Jan Change | ||
5.99 USD | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | - | -100.00% |
24-06-25 | 5.99 | +∞% |
24-06-21 | - | -100.00% |
24-06-20 | 5.99 | +0.30% |
24-06-18 | 5.972 | +∞% |
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Delayed Quote OTC Markets
Last update June 25, 2024 at 05:47 pm EDT
More quotesDescription
IE00BFM6TD65 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,043 M€ |
---|---|
AuM 1M | 960 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 792 M€ |
AuM 12 months | 684 M€ |
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