Market Closed -
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|
5-day change | 1st Jan Change | ||
87.85 USD | -0.05% | -0.69% | +0.34% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 87.85 | -0.05% |
27/06/24 | 87.89 | -0.29% |
26/06/24 | 88.15 | +0.28% |
25/06/24 | 87.91 | -0.10% |
24/06/24 | 87.99 | -0.53% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B6TLBW47 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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