Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.08 GBX | -0.47% |
|
+0.87% | -6.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-19 | 34.08 | -0.47% |
24-06-18 | 34.24 | +1.06% |
24-06-17 | 33.88 | -0.31% |
24-06-14 | 33.98 | +0.22% |
24-06-13 | 33.91 | +0.37% |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B5M4WH52 | |
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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 |
2011-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,365 M€ |
---|---|
AuM 1M | 3,360 M€ |
AuM 3 months | 4,544 M€ |
AuM 6 months | 4,418 M€ |
AuM 12 months | 4,359 M€ |
- Stock Market
- ETF
- IEML ETF