The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.
常見問題
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 今天的股價是多少?▼
GB00B8FT1G07.FUND 目前價格為 GBX39.92 GBX,過去 24 小時下跌了 -0.65%。在圖表上更密切關注 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 股票的表現。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股票以代號 GB00B8FT1G07.FUND 進行交易。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 的股價在上漲嗎?▼
GB00B8FT1G07.FUND 股票較上週下跌 -1.24%,本月下跌 -3.04%,過去一年 Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 下跌 -6.49%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 會發放股息嗎?▼
是的,GB00B8FT1G07.FUND 的股息每 每季 發放一次。每股最新股息為 0.62 。截至今日,股息殖利率(FWD)% 為 7.06%。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 位於哪個產業?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution從事於Other產業。
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 何時完成拆股?▼
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution 最近沒有進行任何拆股。