Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.28 GBX | -0.15% | -0.89% | -5.64% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 43.28 | -0.15% |
30/24/30 | 43.35 | -0.17% |
29/24/29 | 43.42 | -0.24% |
28/24/28 | 43.53 | -0.33% |
24/24/24 | 43.68 | -0.21% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 09:05 pm IST
More quotesDescription
IE00B4613386 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMDD ETF