Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.38 EUR | +0.18% | +0.23% | -1.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-19 | 4.38 | +0.18% |
24-06-18 | 4.372 | +0.17% |
24-06-17 | 4.364 | -0.25% |
24-06-14 | 4.376 | +0.61% |
24-06-13 | 4.349 | +0.22% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 19, 2024 at 03:47 pm EDT
More quotesDescription
IE00BFZPF546 | |
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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 |
2018-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 305 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 416 M€ |
AuM 12 months | 378 M€ |
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