Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.333 EUR | -0.07% |
|
+0.53% | +2.35% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 4.333 | -0.07% |
16/24/16 | 4.336 | -0.06% |
15/24/15 | 4.339 | -0.24% |
12/24/12 | 4.349 | +0.16% |
11/24/11 | 4.342 | +0.74% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:04 pm IST
More quotesDescription
IE00BKP5L730 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/11/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 402 M€ |
---|---|
AuM 1M | 393 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 417 M€ |
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- SLMG ETF