Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.28 EUR | +0.53% | -0.06% | -3.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 65.28 | +0.53% | 20,734 |
24-04-25 | 64.94 | -0.43% | 3,991 |
24-04-24 | 65.22 | -0.79% | 2,188 |
24-04-23 | 65.74 | +0.47% | 3,757 |
24-04-22 | 65.43 | +0.16% | 4,846 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,130 M€ |
---|---|
AuM 1M | 2,134 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,055 M€ |
AuM 12 months | 2,331 M€ |
- Stock Market
- ETF
- EMBE ETF