Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.93 USD | -0.50% | -.--% | -0.50% |
Current year | -0.50% |
Investment objective
Description
US4642862514 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 399 M€ |
---|---|
AuM 1M | 386 M€ |
AuM 3 months | 373 M€ |
AuM 6 months | 400 M€ |
AuM 12 months | 325 M€ |
- Stock Market
- ETF
- 0E3R ETF