Market Closed -
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|
5-day change | 1st Jan Change | ||
5.6 EUR | 0.00% |
|
0.00% | +6.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 5.6 | 0.00% | 341 |
27/24/27 | 5.6 | 0.00% | 0 |
26/24/26 | 5.6 | 0.00% | 0 |
25/24/25 | 5.6 | 0.00% | 57 |
24/24/24 | 5.6 | 0.00% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
IE00BFM6TD65 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/04/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,043 M€ |
---|---|
AuM 1M | 960 M€ |
AuM 3 months | 879 M€ |
AuM 6 months | 792 M€ |
AuM 12 months | 684 M€ |
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