Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.1 EUR | +0.25% | +0.14% | -1.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 66.1 | +0.25% |
24-05-30 | 65.93 | +0.41% |
24-05-29 | 65.66 | -1.03% |
24-05-28 | 66.35 | +0.04% |
24-05-27 | 66.32 | +0.47% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am
More quotesDescription
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
---|---|
AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF