Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.19 USD | -0.23% | +1.02% | -6.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 43.19 | -0.23% | 1 190 |
24-04-23 | 43.29 | +0.70% | 55,742 |
24-04-22 | 42.99 | 0.00% | 42,349 |
24-04-19 | 42.99 | +0.07% | 73,512 |
24-04-18 | 42.96 | +0.05% | 21,502 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 08:12 am EDT
More quotesDescription
IE00B5M4WH52 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,608 M€ |
---|---|
AuM 1M | 4,544 M€ |
AuM 3 months | 4,536 M€ |
AuM 6 months | 4,196 M€ |
AuM 12 months | 4,013 M€ |
- Stock Market
- ETF
- IEML ETF