Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.333 EUR | -0.07% | +0.53% | +2.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 4.333 | -0.07% |
24-07-16 | 4.336 | -0.06% |
24-07-15 | 4.339 | -0.24% |
24-07-12 | 4.349 | +0.16% |
24-07-11 | 4.342 | +0.74% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:34 pm
More quotesDescription
IE00BKP5L730 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-11-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 402 M€ |
---|---|
AuM 1M | 393 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 417 M€ |
- Stock Market
- ETF
- SLMG ETF