Delayed
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|
5-day change | 1st Jan Change | ||
4.566 EUR | -0.42% |
|
-0.69% | +0.64% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 4.566 | -0.42% |
25/06/24 | 4.586 | +0.12% |
24/06/24 | 4.58 | +0.04% |
21/06/24 | 4.578 | -0.02% |
20/06/24 | 4.579 | -0.42% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 08:00 pm
More quotesDescription
IE00BJ5JPH63 | |
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Total Expense Ratio | 0.50% |
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 |
15/04/2019
|
Dividend Policy | |
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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