Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.71 USD | -0.42% | +0.23% | +2.55% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/04/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 686 M€ |
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AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |