Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.06 USD | +0.12% | +0.16% | -6.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 43.06 | +0.12% | 200,035 |
25/04/24 | 43.01 | -0.09% | 15,596 |
24/04/24 | 43.05 | -0.55% | 3,041 |
23/04/24 | 43.29 | +0.70% | 55,742 |
22/04/24 | 42.99 | 0.00% | 42,349 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00B5M4WH52 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,608 M€ |
---|---|
AuM 1M | 4,544 M€ |
AuM 3 months | 4,536 M€ |
AuM 6 months | 4,196 M€ |
AuM 12 months | 4,013 M€ |
- Stock Market
- ETF
- IEML ETF