Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.007 EUR | +0.43% | +0.68% | +4.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 5.007 | +0.43% | 0 |
24-07-10 | 4.986 | -0.11% | 2 |
24-07-09 | 4.991 | 0.00% | 0 |
24-07-08 | 4.991 | +0.11% | 3 |
24-07-05 | 4.986 | +0.25% | 4 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
IE00BF553838 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,137 M€ |
---|---|
AuM 1M | 1,218 M€ |
AuM 3 months | 1,170 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 997 M€ |
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