Market Closed -
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5-day change | 1st Jan Change | ||
43.24 GBX | +0.48% | -0.27% | -5.74% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 43.24 | +0.48% |
05/06/24 | 43.03 | -0.09% |
04/06/24 | 43.07 | +0.02% |
03/06/24 | 43.06 | -0.52% |
31/05/24 | 43.28 | -0.15% |
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Delayed Quote London S.E.
Last update June 06, 2024 at 04:35 pm
More quotesDescription
IE00B4613386 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/05/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,247 M€ |
---|---|
AuM 1M | 1,361 M€ |
AuM 3 months | 1,417 M€ |
AuM 6 months | 1,474 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- EMDD ETF