Global Emerging Markets Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BP46NG52
Company Name
State Street
Inception Date
2014-11-12
Updated At
-
Total Assets
44M
Annual Holdings Turnover
0.00
Yield
2.53%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.4200
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
3.97%
0.00%
3.97%
Other
0.00%
0.00%
0.00%
Bond
96.03%
0.00%
96.03%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%