Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.17 USD | -0.47% | -0.98% | -4.90% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 44.17 | -0.47% |
23/24/23 | 44.38 | -0.28% |
22/24/22 | 44.51 | -0.14% |
21/24/21 | 44.57 | -0.08% |
17/24/17 | 44.6 | +0.80% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:25 am IST
More quotesDescription
IE00B5M4WH52 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,353 M€ |
---|---|
AuM 1M | 3,601 M€ |
AuM 3 months | 4,611 M€ |
AuM 6 months | 3,797 M€ |
AuM 12 months | 4,020 M€ |
- Stock Market
- ETF
- IEML ETF