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|
5-day change | 1st Jan Change | ||
57.64 USD | +0.15% |
|
-1.06% | -3.52% |
Current month | -0.44% | ||
1 month | -0.21% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 57.64 | +0.15% |
13/06/24 | 57.55 | -0.54% |
12/06/24 | 57.86 | +0.18% |
11/06/24 | 57.76 | -1.09% |
10/06/24 | 58.39 | +0.24% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
More quotesDescription
IE00BDS67326 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
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