Frankfurt - Delayed Quote EUR

GlobalAccess Emerging Mkt Dbt B Acc EURH (0P0000Q368.F)

1.0880 +0.0010 (+0.09%)
As of March 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.0870
  • YTD Return 1.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 3.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Dec 17, 2012

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2012-12-17

Inception Date

Performance Overview: 0P0000Q368.F

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Trailing returns as of 3/27/2024.

YTD Return

0P0000Q368.F
1.30%
Category
0.00%
 

1-Year Return

0P0000Q368.F
8.69%
Category
0.00%
 

3-Year Return

0P0000Q368.F
4.62%
Category
0.00%
 

5-Year Return

0P0000Q368.F
2.36%
Category
0.00%
 

Holdings: 0P0000Q368.F

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Top 2 Holdings (8.74% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 5.89%
FGBLM24
FGBLM24 2.85%

Sector Weightings

Sector0P0000Q368.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Q368.F

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Research Reports: 0P0000Q368.F

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