Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 USD | +0.32% | +0.24% | -1.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 26.7 | +0.32% | 0 |
25/04/24 | 26.61 | -0.22% | 0 |
24/04/24 | 26.67 | -0.21% | 2,706 |
23/04/24 | 26.72 | +0.30% | 846 |
22/04/24 | 26.64 | +0.06% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BP46NG52 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 91 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- EMH5 ETF