Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.626 CHF | -1.62% |
|
-1.62% | +3.42% |
Current month | -1.22% | ||
1 month | -0.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | |
---|---|
Last | 7.6258 CHF |
Change | +∞% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
USAB
| USAB | Real-time |
7.811
EUR
![]() | -0.35% | 1,130 |
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.804
EUR
![]() | -0.48% | 152 |
Borsa Italiana
USDC
| USDC | Real-time |
7.803
EUR
![]() | -0.46% | 0 |
Deutsche Boerse AG
USAB
| USAB | Real-time |
7.816
EUR
![]() | -0.07% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
656.1
GBX
![]() | -0.36% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
8.532
USD
![]() | +0.02% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.728
EUR
![]() | -1.08% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.626
CHF
![]() | -1.62% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.523
USD
![]() | +0.07% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.828
EUR
![]() | +0.05% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.58
GBX
![]() | +0.17% | 0 |
Performance
1 week | -1.46% | ||
Current month | -1.22% | ||
1 month | -0.61% | ||
3 months | -0.56% | ||
6 months | +2.83% | ||
Current year | +3.42% | ||
1 year | +2.81% | ||
3 years | -18.09% |
Highs and lows
![Extreme 7.6258](/images/extremecours_fleche.png)
![Extreme 7.6258](/images/extremecours_fleche.png)
![Extreme 7.1068](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD