Edmond de Rothschild Fund - EM Climate Bonds B USD
$99.12
0
-$0.10-0.1%Past Week
Statistics
Day High
99.12
Day Low
99.12
52W High
101.34
52W Low
97.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Aug 2026
$1.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USY5S5CGAB83.BOND2.42%
USP3083SAD73.BOND2.03%
US86964WAJ18.BOND1.97%
XS2816816305.BOND1.96%
XS2381043350.BOND1.85%
Sectors
About
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CEO
ISIN
LU2541301508
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FAQs
What is Edmond de Rothschild Fund - EM Climate Bonds B USD stock price today?▼
The current price of LU2541301508.FUND is $99.12 USD — it has decreased by -0.1% in the past 24 hours. Watch Edmond de Rothschild Fund - EM Climate Bonds B USD stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - EM Climate Bonds B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - EM Climate Bonds B USD stocks are traded under the ticker LU2541301508.FUND.
Is Edmond de Rothschild Fund - EM Climate Bonds B USD stock price growing?▼
LU2541301508.FUND stock has risen by +0.02% compared to the previous week, the month change is a +0.9% rise, over the last year Edmond de Rothschild Fund - EM Climate Bonds B USD has showed a -0.93% decrease.
Does Edmond de Rothschild Fund - EM Climate Bonds B USD pay dividends?▼
Yes, LU2541301508.FUND dividends are paid en. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Edmond de Rothschild Fund - EM Climate Bonds B USD located?▼
Edmond de Rothschild Fund - EM Climate Bonds B USD operates in the Other sector.
When did Edmond de Rothschild Fund - EM Climate Bonds B USD complete a stock split?▼
Edmond de Rothschild Fund - EM Climate Bonds B USD has not had any recent stock splits.