Market Closed -
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5-day change | 1st Jan Change | ||
54.3 EUR | +0.06% | +0.80% | +0.85% |
Current month | +1.90% | ||
1 month | +1.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 54.3 | +0.06% |
24-05-20 | 54.27 | +0.18% |
24-05-17 | 54.17 | +0.06% |
24-05-16 | 54.14 | -0.15% |
24-05-15 | 54.22 | +0.76% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am
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 |
2017-04-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 107 M€ |
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