Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.816 EUR | -0.07% |
|
-2.29% | -1.06% |
Current month | -2.68% | ||
1 month | -2.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 7.816 | -0.07% |
24-07-16 | 7.822 | +0.12% |
24-07-15 | 7.813 | -0.03% |
24-07-12 | 7.815 | +0.12% |
24-07-11 | 7.806 | -2.42% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 03:26 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
- USAB ETF