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|
5-day change | 1st Jan Change | ||
8.003 EUR | -0.05% |
|
-3.45% | -0.38% |
Current month | -3.97% | ||
1 month | -3.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 8.003 | -0.05% |
24-07-11 | 8.008 | -3.03% |
24-07-10 | 8.258 | +0.12% |
24-07-09 | 8.247 | -0.06% |
24-07-08 | 8.252 | -0.45% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 04:02 am EDT
More quotesDescription
IE00BLRPQP15 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
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) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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