Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.95 EUR | -0.49% |
|
-0.37% | -2.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 65.95 | -0.49% | 1,004 |
27/06/24 | 66.27 | +0.46% | 154 |
26/06/24 | 65.97 | -0.41% | 100 |
25/06/24 | 66.24 | -0.09% | 4,014 |
24/06/24 | 66.3 | +0.16% | 8,204 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/07/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
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