Delayed
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|
5-day change | 1st Jan Change | ||
68.19 GBX | -0.02% | +0.46% | -0.67% |
Investment objective
Date | Price | Change |
---|---|---|
18/24/18 | 68.19 | -0.02% |
17/24/17 | 68.2 | +0.19% |
14/24/14 | 68.07 | -0.38% |
13/24/13 | 68.33 | +0.34% |
12/24/12 | 68.1 | -0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 18, 2024 at 09:25 am IST
More quotesDescription
IE00B2NPKV68 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/02/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,385 M€ |
---|---|
AuM 1M | 4,443 M€ |
AuM 3 months | 4,292 M€ |
AuM 6 months | 4,434 M€ |
AuM 12 months | 4,639 M€ |
- Stock Market
- ETF
- IEMB ETF