Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.53 GBX | +0.31% |
|
-0.14% | +1.72% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 69.53 | +0.31% |
24-06-27 | 69.31 | -0.23% |
24-06-26 | 69.47 | -0.03% |
24-06-25 | 69.49 | -0.03% |
24-06-24 | 69.51 | -0.16% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
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€ |
- Stock Market
- ETF
- EMCR ETF