Market Closed -
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|
5-day change | 1st Jan Change | ||
8.03 EUR | -0.29% |
|
-0.52% | +1.43% |
Current month | +2.08% | ||
1 month | +2.52% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 8.03 | -0.29% |
24-06-27 | 8.053 | +0.02% |
24-06-26 | 8.051 | -0.15% |
24-06-25 | 8.063 | 0.00% |
24-06-24 | 8.063 | -0.11% |
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Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am EDT
More quotesDescription
IE00BLRPRD67 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD 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) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF