Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.92 USD | +0.05% |
|
+0.10% | +0.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
21/06/24 | 87.92 | +0.05% | 5,075 |
20/06/24 | 87.88 | -0.19% | 4,300 |
19/06/24 | 88.05 | +0.15% | 60,563 |
18/06/24 | 87.92 | +0.18% | 4,210 |
17/06/24 | 87.76 | -0.08% | 6,542 |
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Delayed Quote London S.E.
Last update June 21, 2024 at 04:35 pm
More quotesDescription
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2012
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- EMCR ETF