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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
ENDH
Current price
10.92 EUR
-0.036 EUR (-0.33%)
Company
www.lgim.com
ISIN
IE000MINO564
Category
Global Emerging Markets Bond
Exchange
XETRA Stock Exchange
Capitalization
534 400 000 EUR
Yield for 12 month
+10.31 %
1Y
3Y
5Y
10Y
15Y
ENDH
, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 534 400 000 EUR. Over the past year, it has generated a yield of +10.31 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.lgim.com. For an in-depth analysis get premium access.
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TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
534 400 000 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingENDH
Cash
Long
66.78%
Short
65.58%
Net Assets
1.2%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.8%
Short
-
Net Assets
98.8%
Other
Long
-
Short
-
Net Assets
-
Efficiency ENDH
1y Volatility
3.23%
Returns YTD
6.24%
3y Volatility
0.00%
Returns 1Y
9.68%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics ENDH
Dividend growth over 5 years
–Continuous growth
–Dividend History ENDH
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ENDH
For 52 weeks
8.8 EUR
9.88 EUR
50 Day MA
9.69 EUR
200 Day MA
9.47 EUR
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