Market Closed -
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|
5-day change | 1st Jan Change | ||
9.514 USD | -0.80% |
|
-0.96% | -1.52% |
Current month | -0.94% | ||
1 month | -0.61% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 9.514 | -0.80% |
24-07-10 | 9.592 | +0.04% |
24-07-09 | 9.588 | -0.03% |
24-07-08 | 9.59 | -0.08% |
24-07-05 | 9.598 | -0.08% |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00BLRPQL76 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-12-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 130 M€ |
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