Delayed
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|
5-day change | 1st Jan Change | ||
85.81 USD | +0.25% | +0.82% | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 85.81 | +0.25% | 35 483 |
02/24/02 | 85.6 | +0.56% | 74,475 |
01/24/01 | 85.12 | -0.18% | 16,733 |
30/24/30 | 85.27 | -0.52% | 118,956 |
29/24/29 | 85.72 | +0.52% | 53,100 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 02:12 pm 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 ( 28/03/2024 )
AuM (EUR) | 4,562 M€ |
---|---|
AuM 1M | 4,292 M€ |
AuM 3 months | 4,551 M€ |
AuM 6 months | 4,457 M€ |
AuM 12 months | 5,078 M€ |
- Stock Market
- ETF
- SEMB ETF