Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
34.68 GBX | -0.24% | -1.21% | -4.62% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 34.68 | -0.24% |
23/24/23 | 34.76 | -0.26% |
22/24/22 | 34.85 | -0.54% |
21/24/21 | 35.04 | -0.20% |
20/24/20 | 35.11 | +0.03% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
IE00B5M4WH52 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,353 M€ |
---|---|
AuM 1M | 3,601 M€ |
AuM 3 months | 4,611 M€ |
AuM 6 months | 3,797 M€ |
AuM 12 months | 4,020 M€ |
- Stock Market
- ETF
- IEML ETF