Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.145 EUR | -0.03% |
|
-0.25% | +5.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 5.145 | -0.03% |
24-06-27 | 5.147 | -0.07% |
24-06-26 | 5.15 | -0.12% |
24-06-25 | 5.157 | +0.13% |
24-06-24 | 5.15 | -0.17% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00BYXYYK40 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,326 M€ |
---|---|
AuM 1M | 1,239 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,067 M€ |
AuM 12 months | 970 M€ |
- Stock Market
- ETF
- JPEA ETF