Delayed
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|
5-day change | 1st Jan Change | ||
23.38 GBX | -0.18% | +0.02% | -4.46% |
Current month | +1.77% | ||
1 month | +1.84% |
Date | Price | Change |
---|---|---|
24-05-17 | 23.38 | -0.18% |
24-05-16 | 23.43 | +0.28% |
24-05-15 | 23.36 | +0.11% |
24-05-14 | 23.34 | +0.02% |
24-05-13 | 23.33 | -0.20% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
LU2158769930 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-04-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
- Stock Market
- ETF
- XEMP ETF