Market Closed -
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5-day change | 1st Jan Change | ||
53.75 EUR | -0.03% | +0.60% | +0.45% |
Current month | +1.65% | ||
1 month | +1.74% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 53.75 | -0.03% |
16/24/16 | 53.76 | +0.36% |
15/24/15 | 53.57 | +0.32% |
14/24/14 | 53.4 | -0.04% |
13/24/13 | 53.42 | -0.21% |
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Delayed Quote Börse Stuttgart
Last update May 18, 2024 at 01:26 am IST
More quotesDescription
IE00BDS67326 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- EM1C ETF