Market Closed -
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|
5-day change | 1st Jan Change | ||
24.88 EUR | +0.12% | +0.45% | +1.44% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 24.88 | +0.12% |
24-06-06 | 24.85 | +0.01% |
24-06-05 | 24.85 | +0.02% |
24-06-04 | 24.84 | +0.01% |
24-06-03 | 24.84 | +0.28% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
More quotesDescription
IE00BP46NG52 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 121 M€ |
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