Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.126 EUR | +0.81% |
|
+1.03% | -5.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 3.126 | +0.81% | 103 |
16/24/16 | 3.1 | -0.10% | 23 |
15/24/15 | 3.104 | -0.14% | 67 |
12/24/12 | 3.108 | -0.40% | 0 |
11/24/11 | 3.12 | +0.87% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 08:47 pm IST
More quotesDescription
IE00B9M04V95 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/04/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 191 M€ |
AuM 6 months | 196 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- IS0B ETF