Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.354 USD | +0.39% | -0.06% | -0.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.354 | +0.39% | 965,825 |
25/04/24 | 5.333 | -0.32% | 122,423 |
24/04/24 | 5.35 | -0.69% | 599,663 |
23/04/24 | 5.387 | +0.30% | 337,074 |
22/04/24 | 5.371 | +0.26% | 498,477 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BYXYYK40 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,231 M€ |
---|---|
AuM 1M | 1,133 M€ |
AuM 3 months | 1,400 M€ |
AuM 6 months | 949 M€ |
AuM 12 months | 999 M€ |
- Stock Market
- ETF
- JPEA ETF