Market Closed -
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|
5-day change | 1st Jan Change | ||
53.13 EUR | -0.30% | -0.74% | -0.74% |
Current month | +0.47% | ||
1 month | +0.47% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 53.13 | -0.30% |
30/05/24 | 53.29 | -0.36% |
29/05/24 | 53.48 | -0.17% |
28/05/24 | 53.57 | +0.02% |
27/05/24 | 53.56 | +0.07% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
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 |
05/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- EM1C ETF