Delayed
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|
5-day change | 1st Jan Change | ||
86.49 USD | +0.16% | -1.33% | -1.73% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 86.49 | +0.16% |
23/24/23 | 86.36 | -0.56% |
22/24/22 | 86.84 | -0.28% |
21/24/21 | 87.08 | -0.01% |
17/24/17 | 87.09 | -0.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 01:26 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 |
14/02/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,454 M€ |
---|---|
AuM 1M | 4,548 M€ |
AuM 3 months | 4,383 M€ |
AuM 6 months | 4,094 M€ |
AuM 12 months | 4,832 M€ |
- Stock Market
- ETF
- IEMB ETF