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|
5-day change | 1st Jan Change | ||
57.81 USD | +0.49% | -0.58% | -3.70% |
Current month | -0.62% | ||
1 month | -1.88% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-19 | 57.81 | +0.49% |
24-06-19 | 57.53 | -0.03% |
24-06-18 | 57.55 | +0.36% |
24-06-17 | 57.34 | -0.52% |
24-06-14 | 57.64 | +0.15% |
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Delayed Quote Swiss Exchange
Last update June 19, 2024 at 11:55 pm
More quotesDescription
IE00BDS67326 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
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