Delayed
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|
5-day change | 1st Jan Change | ||
66.29 EUR | +0.02% | +0.15% | -1.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 66.29 | +0.02% | 1 |
24-06-27 | 66.27 | +0.46% | 154 |
24-06-26 | 65.97 | -0.41% | 100 |
24-06-25 | 66.24 | -0.09% | 4,014 |
24-06-24 | 66.3 | +0.16% | 8,204 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 02:15 am
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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