Market Closed -
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5-day change | 1st Jan Change | ||
7.72 CHF | +0.08% | +0.29% | +4.70% |
Current month | +0.23% | ||
1 month | -0.74% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 7.72 | +0.08% |
24-06-24 | 7.714 | +0.22% |
24-06-21 | 7.697 | +0.61% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 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€ |
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