Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.43 CHF | -0.07% |
|
-1.27% | -1.48% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-18 | 38.43 | -0.07% |
24-06-17 | 38.45 | -0.05% |
24-06-14 | 38.47 | -0.64% |
24-06-13 | 38.72 | -0.01% |
24-06-12 | 38.73 | -0.50% |
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Delayed Quote Swiss Exchange
Last update June 18, 2024 at 11:41 am EDT
More quotesDescription
IE00B5M4WH52 | |
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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 ( 2024-05-30 )
AuM (EUR) | 3,365 M€ |
---|---|
AuM 1M | 3,360 M€ |
AuM 3 months | 4,544 M€ |
AuM 6 months | 4,418 M€ |
AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IEML ETF