Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.99 GBX | -0.03% | -0.89% | +0.23% |
Description
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€ |