Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.622 GBX | +1.08% | +0.86% | -2.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 3.622 | +1.08% | 43 108 |
24-05-02 | 3.583 | +0.60% | 58,579 |
24-05-01 | 3.562 | -0.25% | 83,028 |
24-04-30 | 3.571 | -0.51% | 760,678 |
24-04-29 | 3.589 | +0.52% | 22,601 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesDescription
IE00BDFGJ734 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- EMHG ETF