Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.37 EUR | -0.02% | +0.37% | -1.45% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 66.37 | -0.02% |
13/24/13 | 66.38 | -0.75% |
12/24/12 | 66.88 | +1.22% |
11/24/11 | 66.08 | +0.11% |
10/24/10 | 66 | -0.18% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:06 pm IST
More quotesDescription
IE00B9M6RS56 | |
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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