Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.023 EUR | -0.18% | +0.01% | +5.52% |
Investment objective
Date | Price | Change |
---|---|---|
26/06/24 | 5.023 | -0.18% |
25/06/24 | 5.032 | -0.00% |
24/06/24 | 5.032 | +0.59% |
21/06/24 | 5.003 | -0.39% |
20/06/24 | 5.022 | +0.00% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 04:55 am
More quotesDescription
IE00BF553838 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,137 M€ |
---|---|
AuM 1M | 1,218 M€ |
AuM 3 months | 1,170 M€ |
AuM 6 months | 1,070 M€ |
AuM 12 months | 997 M€ |
- Stock Market
- ETF
- EMSA ETF