Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.43 EUR | 0.00% |
|
+0.26% | -1.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/24/25 | 66.43 | 0.00% | 6,500 |
24/24/24 | 66.43 | +0.14% | 422 |
21/24/21 | 66.34 | +0.06% | 442 |
20/24/20 | 66.3 | -0.30% | 191 |
19/24/19 | 66.5 | +0.36% | 56 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:25 am IST
More quotesDescription
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,055 M€ |
---|---|
AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF