Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.5 EUR | +0.10% |
|
+0.15% | -3.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 40.5 | +0.10% | 49 |
24-07-04 | 40.46 | +0.31% | 89 |
24-07-03 | 40.34 | +0.28% | 21 |
24-07-02 | 40.22 | -0.18% | 20 |
24-07-01 | 40.29 | -0.37% | 402 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:17 am EDT
More quotesDescription
IE00B5M4WH52 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-06-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,365 M€ |
---|---|
AuM 1M | 3,360 M€ |
AuM 3 months | 4,544 M€ |
AuM 6 months | 4,418 M€ |
AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IUSP ETF