ETFsWhat's this?
Price (GBP)
89.51 -% (-)Open / Last close
- / 89.51 High / Low
- / -Bid / Offer
89.45 / 89.71Special Condition: -
Trading Status: Normal - Regular Trading
As at 13.08.25 10:16:46 BST - All data delayed at least 15 minutes
Price information
-
89.51 / 12 August 2025
-
-
84.84 / 90.20
120.96 / USD / 12 August 2025
546 / 11 August 2025
Instrument information
Main Market
IE00B4P11460
BDZRBV4
XLON
01 October 2013
ZZ
EUE2
ETFS - Euroclear Bank settlement
75.94
Bond
0.39
Active
Retained
-
Top ETF holdings
As of 29 February 2024
| 1 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 04-APR-20 | 8.42 |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01 | 5.19 |
| 3 | BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01 | 5.04 |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01 | 4.74 |
| 5 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% | 4.26 |
| 6 | INDONESIA, REPUBLIC OF (GOVERNMENT) 7% 15-MAY-2027 | 4.25 |
| 7 | SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2 | 4.01 |
| 8 | INDIA, REPUBLIC OF (GOVERNMENT) 7.26% 06-FEB-2033 | 3.28 |
| 9 | INDIA, REPUBLIC OF (GOVERNMENT) 7.38% 20-JUN-2027 | 3.14 |
| 10 | INDIA, REPUBLIC OF (GOVERNMENT) 6.1% 12-JUL-2031 | 2.86 |
Recent trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
