Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.16 EUR | -0.02% |
|
-0.26% | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 66.16 | -0.02% | 221 |
24-06-26 | 66.17 | -0.39% | 741 |
24-06-25 | 66.43 | -0.24% | 3 |
24-06-24 | 66.59 | +0.44% | 389 |
24-06-21 | 66.3 | -0.05% | 85 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 03:47 pm
More quotesDescription
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-07-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
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- IS3C ETF