Shares Magazine
Quick Stats
| Last Price | £95.57 | Day Change | -£0.96 (-0.0101%) |
|---|---|---|---|
| Price Date | 5 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.00 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.17% | Annual Management Charge | 0.00% |
| ISIN | IE00BJ0X8418 | ||
Fund Objective
The investment objective of the Fund is to closely match the risk and return characteristics of the MSCI Emerging Markets Custom ESG Index (the Index). Any change of Index shall only be made with the prior approval of the Shareholders.
Fund Managers
Northern Trust Fund Managers (Ireland) Limited
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