Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.09 USD | +1.01% | +1.35% | -4.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 24.09 | +1.01% | 2,683,791 |
01/24/01 | 23.85 | +0.59% | 573,268 |
30/24/30 | 23.71 | -1.00% | 1,356,194 |
29/24/29 | 23.95 | +0.50% | 970,871 |
26/24/26 | 23.83 | +0.21% | 679,751 |
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Delayed Quote Nyse
Last update May 03, 2024 at 01:30 am IST
More quotesDescription
US92189H3003 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,800 M€ |
---|---|
AuM 1M | 2,761 M€ |
AuM 3 months | 2,789 M€ |
AuM 6 months | 2,820 M€ |
AuM 12 months | 3,050 M€ |
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