Market Closed -
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|
5-day change | 1st Jan Change | ||
5.214 GBX | +0.02% |
|
0.00% | +0.13% |
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 5.214 | +0.02% | 0 |
27/24/27 | 5.213 | +0.02% | 0 |
26/24/26 | 5.212 | -0.15% | 0 |
25/24/25 | 5.22 | +0.04% | 0 |
24/24/24 | 5.218 | +0.08% | 1 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE000D352U62 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SNGB ETF