Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.008 EUR | +0.18% |
|
+0.79% | +4.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 5.008 | +0.18% | 1 |
24-07-10 | 4.999 | +0.25% | 3,623 |
24-07-09 | 4.986 | -0.02% | 180 |
24-07-08 | 4.987 | +0.30% | 261 |
24-07-05 | 4.972 | +0.08% | 604 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2024 at 03:04 am EDT
More quotesDescription
IE00BF553838 | |
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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