Market Closed -
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|
5-day change | 1st Jan Change | ||
5 SGD | -0.79% |
|
-0.40% | 0.00% |
Date | Price | Change |
---|---|---|
01/07/24 | 5 | -0.79% |
28/06/24 | 5.04 | -0.40% |
27/06/24 | 5.06 | +0.30% |
26/06/24 | 5.045 | -0.39% |
25/06/24 | 5.065 | -0.10% |
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Real-time CBOE EUROPE EQUITIES - EUROPEAN EQUITIES (NL)
Last update July 01, 2024 at 04:35 pm
More quotesDescription
IE000X1JN6A2 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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