Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.9 USD | -0.36% | -0.43% | -2.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 84.9 | -0.36% | 37 509 |
24-04-24 | 85.21 | -0.66% | 27,117 |
24-04-23 | 85.78 | +0.35% | 101,996 |
24-04-22 | 85.48 | +0.11% | 48,902 |
24-04-19 | 85.39 | +0.25% | 100,309 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B2NPKV68 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,562 M€ |
---|---|
AuM 1M | 4,292 M€ |
AuM 3 months | 4,551 M€ |
AuM 6 months | 4,457 M€ |
AuM 12 months | 5,078 M€ |
- Stock Market
- ETF
- SEMB ETF