BNP Paribas JPM Screened EMBI Global Diversified Composite (LON:EMBG)
11.48
-0.02 (-0.17%)
Last updated: Sep 11, 2026, 1:31 PM GMT
| Assets | 406.56K |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 11.48 |
| Previous Close | 11.50 |
| Day's Range | 11.48 - 11.48 |
| 52-Week Low | 11.14 |
| 52-Week High | 11.74 |
| Beta | n/a |
| Holdings | 621 |
| Inception Date | Aug 8, 2024 |