Real-time
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|
5-day change | 1st Jan Change | ||
66.55 EUR | -0.01% | +0.38% | -1.22% |
Investment objective
Date | Price | Change |
---|---|---|
20/05/24 | 66.55 | -0.01% |
17/05/24 | 66.55 | -0.21% |
16/05/24 | 66.69 | -0.33% |
15/05/24 | 66.92 | +0.55% |
14/05/24 | 66.55 | -0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 08:47 pm
More quotesDescription
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,014 M€ |
---|---|
AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- IS3C ETF