Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.124 EUR | +0.58% |
|
+0.64% | +6.72% |
Investment objective
Date | Price | Change |
---|---|---|
16/07/24 | 5.124 | +0.58% |
15/07/24 | 5.094 | -0.30% |
12/07/24 | 5.11 | -0.17% |
11/07/24 | 5.118 | +0.37% |
10/07/24 | 5.1 | +0.16% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 08:28 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€ |
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