Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.445 USD | +0.65% |
|
+1.43% | +3.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 5.445 | +0.65% | 4,866 |
24-07-10 | 5.41 | +0.43% | 40,227 |
24-07-09 | 5.387 | -0.52% | 17,600 |
24-07-08 | 5.415 | +0.19% | 7,342 |
24-07-05 | 5.405 | +0.69% | 20,519 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am 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€ |
- Stock Market
- ETF
- EMSA ETF