Market Closed -
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|
5-day change | 1st Jan Change | ||
4.666 EUR | -0.28% |
|
-0.07% | +1.88% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 4.666 | -0.28% |
27/06/24 | 4.679 | +0.29% |
26/06/24 | 4.666 | -0.24% |
25/06/24 | 4.677 | -0.03% |
24/06/24 | 4.679 | +0.21% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
IE00BKT1CS59 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 297 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 263 M€ |
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