Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.77 EUR | -0.08% | -0.17% | +0.99% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 24.77 | -0.08% |
24-05-30 | 24.79 | +0.08% |
24-05-29 | 24.77 | +0.03% |
24-05-28 | 24.76 | -0.25% |
24-05-27 | 24.82 | +0.05% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm EDT
More quotesDescription
IE00BP46NG52 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 116 M€ |
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