Market Closed -
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|
5-day change | 1st Jan Change | ||
53.35 EUR | -0.41% | -0.36% | -0.73% |
Current month | -0.55% | ||
1 month | -0.51% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 53.35 | -0.41% |
13/06/24 | 53.57 | -0.27% |
12/06/24 | 53.72 | +0.05% |
11/06/24 | 53.69 | +0.12% |
10/06/24 | 53.63 | +0.16% |
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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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