Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.966 CHF | +0.82% | +0.10% | -4.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 2.966 | +0.82% | 156,384 |
25/24/25 | 2.942 | -0.80% | 135,526 |
24/24/24 | 2.966 | -0.70% | 76,455 |
23/24/23 | 2.987 | +0.50% | 14,469 |
22/24/22 | 2.972 | +0.30% | 59,439 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B9M04V95 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- EMBC ETF