Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.01 GBX | -0.23% | -0.54% | -0.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 21.01 | -0.23% |
24-05-30 | 21.06 | -0.06% |
24-05-29 | 21.07 | -0.15% |
24-05-28 | 21.1 | -0.39% |
24-05-27 | 21.19 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm EDT
More quotesDescription
IE00BP46NG52 | |
---|---|
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€ |
- Stock Market
- ETF
- EMH5 ETF