Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.882 EUR | -0.21% | -.--% | -0.16% |
3 months | +0.50% | ||
6 months | +6.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 8.7842 € | 8.847 € | 8.9004 € | 8.882 € |
Volume | 5 813 | 4 583 | 1 029 | 0 |
Change | +∞% | +0.71% | +0.60% | -0.21% |
Opening | 8.81 | 8.85 | 8.90 | 8.88 |
High | 8.83 | 8.85 | 8.90 | 8.88 |
Low | 8.78 | 8.85 | 8.90 | 8.88 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 month | -0.70% | ||
3 months | +0.50% | ||
6 months | +6.75% | ||
Current year | -0.16% | ||
1 year | +2.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000ZO4CUT7 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/08/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMMH ETF
- Quotes L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - EUR Hedged