Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.43 GBX | -0.16% | +0.46% | -2.66% |
Current month | +0.26% | ||
1 month | +1.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 45.43 | -0.16% | 1 |
24-07-11 | 45.5 | +0.13% | 0 |
24-07-10 | 45.44 | +0.08% | 0 |
24-07-09 | 45.41 | +0.36% | 0 |
24-07-08 | 45.24 | +0.06% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BDS67326 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EMLC ETF