Market Closed -
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|
5-day change | 1st Jan Change | ||
4.11 CHF | +0.69% | -0.10% | -2.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.11 | +0.69% | 166,262 |
25/04/24 | 4.082 | -0.53% | 108,419 |
24/04/24 | 4.104 | -0.69% | 51,460 |
23/04/24 | 4.132 | +0.45% | 78,144 |
22/04/24 | 4.114 | -0.01% | 2,468,600 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BKP5L623 | |
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Total Expense Ratio | 0.50% |
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 |
19/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 478 M€ |
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- CMES ETF