Delayed
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|
5-day change | 1st Jan Change | ||
42.93 USD | -0.07% | -1.78% | -7.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 42.93 | -0.07% | 63 890 |
24-04-18 | 42.96 | +0.05% | 21,502 |
24-04-17 | 42.94 | +0.43% | 82,180 |
24-04-16 | 42.76 | -1.05% | 59,298 |
24-04-15 | 43.21 | -0.44% | 11,497 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:11 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 ( 2024-03-27 )
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