Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.124 EUR | +0.18% |
|
+0.33% | +5.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 5.124 | +0.18% | 3 907 |
15/07/24 | 5.115 | -0.31% | 2,118 |
12/07/24 | 5.13 | -0.26% | 30,774 |
11/07/24 | 5.144 | +0.51% | 227,263 |
10/07/24 | 5.118 | +0.21% | 20,348 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 08:42 am
More quotesDescription
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- IS02 ETF