Market Closed -
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|
5-day change | 1st Jan Change | ||
656.2 GBX | -0.43% |
|
-2.91% | -4.36% |
Current month | -3.64% | ||
1 month | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 656.2 | -0.43% | 0 |
24-07-11 | 659 | -2.09% | 0 |
24-07-10 | 673.2 | -0.31% | 0 |
24-07-09 | 675.2 | +0.16% | 0 |
24-07-08 | 674.2 | -0.25% | 0 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 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