Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 USD | +0.32% | -0.17% | -1.92% |
Description
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 |
2014-11-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |