Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
80.76 EUR | +0.58% |
|
+0.69% | +2.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 80.76 | +0.58% | 0 |
15/07/24 | 80.3 | -0.25% | 0 |
12/07/24 | 80.5 | -0.14% | 0 |
11/07/24 | 80.61 | +0.44% | 0 |
10/07/24 | 80.26 | +0.07% | 50 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:55 am
More quotesDescription
IE00B2NPKV68 | |
---|---|
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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