Market Closed -
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|
5-day change | 1st Jan Change | ||
4.301 USD | +0.05% | +0.21% | -3.70% |
Current month | -2.73% | ||
1 month | -2.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 4.301 | +0.05% | 1 |
24-04-29 | 4.299 | +0.52% | 1 |
24-04-26 | 4.277 | -0.14% | 1 |
24-04-25 | 4.283 | -0.17% | 1 |
24-04-24 | 4.29 | -0.51% | 12 |
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Real-time Euronext Amsterdam
Last update April 30, 2024 at 03:04 am EDT
More quotesDescription
IE00BKPT2T41 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 338 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 307 M€ |
- Stock Market
- ETF
- IGAE ETF