Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.673 USD | +0.11% | +0.47% | -4.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.673 | +0.11% | 213,327 |
24-04-25 | 4.668 | -0.09% | 145,219 |
24-04-24 | 4.672 | -0.46% | 34,197 |
24-04-23 | 4.694 | +0.54% | 40,041 |
24-04-22 | 4.668 | +0.38% | 110,428 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BFZPF546 | |
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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 |
2018-05-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 406 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 449 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- EMGA ETF