Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.48 EUR | 0.00% | +0.17% | -1.50% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 66.48 | 0.00% |
24-05-13 | 66.48 | +0.24% |
24-05-10 | 66.32 | -0.14% |
24-05-09 | 66.41 | +0.12% |
24-05-08 | 66.33 | -0.55% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 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 |
2013-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
---|---|
AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF