Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.6 USD | +0.80% | +1.59% | -3.96% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 44.6 | +0.80% |
24-05-16 | 44.25 | +0.62% |
24-05-15 | 43.97 | +0.25% |
24-05-14 | 43.86 | -0.23% |
24-05-13 | 43.96 | +0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B5M4WH52 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,353 M€ |
---|---|
AuM 1M | 3,601 M€ |
AuM 3 months | 4,611 M€ |
AuM 6 months | 3,797 M€ |
AuM 12 months | 4,020 M€ |
- Stock Market
- ETF
- IEML ETF