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Market Closed -
Swiss Exchange
23:55:01 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 42.36 GBX | -0.10% |
|
-1.07% | -4.10% |
Main features
| IE00B4613386 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 2.43B | Replication Method | Direct (Physical) |
| Number of securities | 247 | AuM evolution | - | Date of creation | 2011-05-12 |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| SYBM | Delayed | |
Borsa Italiana
| EMLD | Real-time | |
London S.E.
| EMDD | Delayed | |
Tradegate
| SYBM | Real-time | |
London S.E.
| EMDD | Delayed | |
Xetra
| SYBM | Delayed | |
CBOE
| EMDD | Real-time | |
CBOE
| EMDD | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
Swiss Exchange
| EMDL | Delayed | |
Swiss Exchange
| EMDL | Delayed | |
Swiss Exchange
| EMDL | Delayed | |
Börse Stuttgart
| SYBM | Delayed | |
CBOE
| EMLDm | Real-time | |
Boerse Muenchen
| SYBM | Real-time | |
Swiss Exchange
| EMDL | Delayed | |
CBOE
| EMDD | Real-time | |
CBOE
| EMDD | Real-time | |
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
| Date | Price | Change |
|---|---|---|
| 26-10-23 | GBX 42.36 | -0.10% |
| 26-10-22 | GBX 42.41 | -0.42% |
| 26-10-21 | GBX 42.59 | -0.41% |
| 26-10-20 | GBX 42.76 | +0.17% |
| 26-10-19 | GBX 42.69 | -0.32% |
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- ETF
- EMDL ETF
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