Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.58 GBX | -0.29% | -0.98% | -7.73% |
Current month | -1.50% | ||
1 month | -3.12% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 22.865 p | 22.925 p | 22.7175 p | 22.65 p | 22.58 p |
Volume | 0 | 684 | 0 | 0 | 0 |
Change | +0.25% | +0.26% | -0.91% | -0.30% | -0.29% |
Opening | 22.87 | 22.89 | 22.72 | 22.65 | 22.58 |
High | 22.87 | 22.93 | 22.72 | 22.65 | 22.58 |
Low | 22.87 | 22.89 | 22.72 | 22.65 | 22.58 |
Other stock markets
Markets | Price | Change | Volume |
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Performance
1 week | -0.96% | ||
Current month | -1.50% | ||
1 month | -3.12% | ||
3 months | -2.36% | ||
6 months | -5.72% | ||
Current year | -7.47% | ||
1 year | -3.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU2158769930 | |
---|---|
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 |
2023-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- XEMP ETF
- Quotes Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD