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|
5-day change | 1st Jan Change | ||
6.594 GBX | -2.36% |
|
-1.83% | -3.80% |
Current month | -3.10% | ||
1 month | -2.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 6.594 | -2.36% |
24-07-11 | 6.753 | +0.25% |
24-07-10 | 6.736 | -0.43% |
24-07-09 | 6.765 | +0.15% |
24-07-08 | 6.755 | +0.57% |
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Delayed Quote Swiss Exchange
Last update July 11, 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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