Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.064 EUR | +0.42% | -0.17% | +2.83% |
Current month | -0.17% | ||
1 month | +1.14% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 8.066 € | 8.054 € | 8.03 € | 8.064 € |
Volume | 10 | 0 | 0 | 0 |
Change | +0.17% | -0.15% | -0.30% | +0.42% |
Opening | 8.05 | 8.05 | 8.03 | 8.06 |
High | 8.07 | 8.05 | 8.03 | 8.06 |
Low | 8.05 | 8.05 | 8.03 | 8.06 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.17% | ||
Current month | -0.17% | ||
1 month | +1.14% | ||
3 months | +1.95% | ||
6 months | +2.44% | ||
Current year | +2.83% | ||
1 year | +3.04% | ||
3 years | -6.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPRF81 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-01-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 182 M€ |
- Stock Market
- ETF
- EMUS ETF
- Quotes L&G ESG Emerging Markets Corporate Bond UCITS ETF - Dist - USD