Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.1 EUR | 0.00% | -0.27% | -1.63% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 66.1 | -0.44% |
27/05/24 | 66.39 | +0.39% |
24/05/24 | 66.13 | +0.17% |
23/05/24 | 66.02 | -0.65% |
22/05/24 | 66.45 | -0.26% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 04:44 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
- EMBE ETF