Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.668 EUR | +0.15% |
|
+1.14% | +2.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 4.668 | +0.15% | 9 856 |
15/07/24 | 4.661 | -0.27% | 81,456 |
12/07/24 | 4.674 | +0.20% | 69,159 |
11/07/24 | 4.664 | +0.75% | 343,502 |
10/07/24 | 4.629 | +0.31% | 32,531 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 08:53 am
More quotesDescription
IE00BJ5JPH63 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 386 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 178 M€ |
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