Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.664 EUR | +0.77% |
|
+1.60% | +4.68% |
Investment objective
Date | Price | Change |
---|---|---|
16/07/24 | 4.664 | +0.77% |
15/07/24 | 4.628 | -0.34% |
12/07/24 | 4.644 | +0.21% |
11/07/24 | 4.634 | +0.73% |
10/07/24 | 4.601 | +0.22% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 12:50 pm
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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