Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.41 EUR | +0.35% |
|
+0.11% | +3.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 82.41 | +0.35% | 28 |
27/24/27 | 82.12 | -0.12% | 149 |
26/24/26 | 82.22 | -0.55% | 10 |
25/24/25 | 82.67 | +0.66% | 12 |
24/24/24 | 82.13 | -0.23% | 27 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
IE00B6TLBW47 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/04/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 686 M€ |
---|---|
AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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