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|
5-day change | 1st Jan Change | ||
4.612 EUR | +0.73% |
|
+0.39% | +0.89% |
Investment objective
Date | Price | Change |
---|---|---|
18/24/18 | 4.612 | +0.73% |
17/24/17 | 4.578 | -0.13% |
14/24/14 | 4.584 | -0.48% |
13/24/13 | 4.606 | -0.09% |
12/24/12 | 4.61 | +0.90% |
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Delayed Quote Börse Stuttgart
Last update June 18, 2024 at 07:16 pm IST
More quotesDescription
IE00BJ5JPH63 | |
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Total Expense Ratio | 0.50% |
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 |
16/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 386 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 178 M€ |
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