Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.26 EUR | -0.17% | +0.64% | +3.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-25 | 25.26 | -0.17% |
24-06-25 | 25.3 | +0.20% |
24-06-24 | 25.25 | -0.36% |
24-06-21 | 25.34 | +0.38% |
24-06-20 | 25.25 | +0.59% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:55 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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- EMH5 ETF