Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
86.8 USD | -0.63% |
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0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | - | +-NaN% |
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Delayed Quote OTC Markets
Last update June 14, 2024 at 04:16 pm
More quotesDescription
IE00B2NPKV68 | |
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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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/02/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
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