Market Closed -
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|
5-day change | 1st Jan Change | ||
46.38 GBX | -0.49% | -0.12% | -0.62% |
Current month | +1.77% | ||
1 month | +1.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 46.38 | -0.49% | 0 |
16/24/16 | 46.61 | +0.45% | 404 |
15/24/15 | 46.4 | +0.23% | 0 |
14/24/14 | 46.3 | -0.01% | 28 |
13/24/13 | 46.3 | -0.25% | 33 |
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Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm 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
- EMLC ETF