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Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BLRPQP15
Company Name
Legal & General
Inception Date
2020-12-03
Updated At
-
Total Assets
202.1M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Half-yearly
Annual Management Charge
-
Ongoing Charge
0.2500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
66.16%
66.78%
-0.62%
Other
0.00%
0.00%
0.00%
Bond
100.62%
0.00%
100.62%
Not Classified
0.00%
0.00%
0.00%
Total
166.78%
66.78%
100.00%