Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.61 USD | +0.44% | +0.39% | -1.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 87.61 | +0.44% | 3,072,839 |
25/24/25 | 87.23 | -0.29% | 6,358,145 |
24/24/24 | 87.48 | -0.70% | 7,289,518 |
23/24/23 | 88.1 | +0.12% | 8,467,759 |
22/24/22 | 87.99 | +0.54% | 3,935,083 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642882819 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 12,601 M€ |
---|---|
AuM 1M | 13,295 M€ |
AuM 3 months | 14,982 M€ |
AuM 6 months | 12,881 M€ |
AuM 12 months | 13,304 M€ |
- Stock Market
- ETF
- EMB ETF