Delayed
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|
5-day change | 1st Jan Change | ||
5.51 USD | +0.12% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
25/06/24 | 5.51 | +∞% |
24/06/24 | - | +-NaN% |
21/06/24 | - | -100.00% |
20/06/24 | 5.504 | -0.07% |
18/06/24 | 5.508 | +∞% |
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Delayed Quote OTC Markets
Last update June 25, 2024 at 10:47 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 ( 30/05/2024 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
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