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|
5-day change | 1st Jan Change | ||
8.523 USD | +0.07% |
|
-1.21% | -2.92% |
Current month | -0.87% | ||
1 month | -1.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 8.523 | +0.07% |
24-07-16 | 8.518 | +0.07% |
24-07-15 | 8.512 | +0.40% |
24-07-12 | 8.478 | -1.87% |
24-07-11 | 8.639 | +0.13% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm 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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