Frankfurt - Delayed Quote EUR

GlobalAccess Emerging Mkt Dbt A Dis EURH (0P0000W8ZU.F)

0.7390 +0.0020 (+0.27%)
At close: November 27 at 9:00 PM GMT+1
Loading Chart for 0P0000W8ZU.F
DELL
  • Previous Close 0.7370
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 4.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date May 28, 2013

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2013-05-28

Inception Date

Performance Overview: 0P0000W8ZU.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000W8ZU.F
4.04%
Category
0.00%
 

1-Year Return

0P0000W8ZU.F
14.78%
Category
0.00%
 

3-Year Return

0P0000W8ZU.F
4.57%
Category
0.00%
 

5-Year Return

0P0000W8ZU.F
2.66%
Category
0.00%
 

Holdings: 0P0000W8ZU.F

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Top 3 Holdings (8.50% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 3.91%
FGBLZ24
FGBLZ24 2.62%
IEMB.L
IEMB.L 1.97%

Sector Weightings

Sector0P0000W8ZU.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000W8ZU.F

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Research Reports: 0P0000W8ZU.F

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