Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.11 GBX | -0.31% | -0.52% | -0.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 21.11 | -0.31% |
24-05-23 | 21.18 | 0.00% |
24-05-22 | 21.18 | -0.13% |
24-05-21 | 21.2 | -0.08% |
24-05-20 | 21.22 | 0.00% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am
More quotesDescription
IE00BP46NG52 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 116 M€ |
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