Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.96 EUR | -0.36% |
|
-0.32% | +3.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 81.96 | -0.36% | 1,034 |
24-06-27 | 82.26 | -0.18% | 2,130 |
24-06-26 | 82.41 | +0.21% | 1,106 |
24-06-25 | 82.24 | +0.40% | 77 |
24-06-24 | 81.91 | -0.38% | 594 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
IE00B6TLBW47 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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- ETF
- EMCR ETF