Market Closed -
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|
5-day change | 1st Jan Change | ||
57 USD | +0.22% | +0.51% | -4.16% |
Current month | -1.94% | ||
1 month | -1.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 57 | +0.22% | 0 |
24-04-25 | 56.87 | -0.05% | 0 |
24-04-24 | 56.9 | -0.57% | 13 |
24-04-23 | 57.22 | +0.57% | 0 |
24-04-22 | 56.9 | +0.11% | 120 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BDS67326 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 108 M€ |
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