Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.975 USD | -0.07% | 0.00% | 0.00% |
Description
IE00BFM6TD65 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,043 M€ |
---|---|
AuM 1M | 960 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 792 M€ |
AuM 12 months | 684 M€ |