Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
87.44 USD | -0.77% | +0.90% | -1.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 87.44 | -0.77% | 5 354 121 |
24-04-23 | 88.1 | +0.12% | 8,467,759 |
24-04-22 | 87.99 | +0.54% | 3,935,083 |
24-04-19 | 87.52 | +0.29% | 5,003,992 |
24-04-18 | 87.27 | -0.08% | 5,759,025 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 01:54 pm EDT
More quotesDescription
US4642882819 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12,601 M€ |
---|---|
AuM 1M | 13,295 M€ |
AuM 3 months | 14,982 M€ |
AuM 6 months | 12,881 M€ |
AuM 12 months | 13,304 M€ |
- Stock Market
- ETF
- EMB ETF