Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.691 EUR | +0.16% |
|
+0.02% | +2.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 4.691 | +0.16% | 0 |
26/06/24 | 4.683 | -0.22% | 667 |
25/06/24 | 4.693 | -0.08% | 8 |
24/06/24 | 4.697 | +0.20% | 264 |
21/06/24 | 4.688 | -0.05% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 08:47 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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