Market Closed -
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|
5-day change | 1st Jan Change | ||
9.532 USD | -0.30% | -0.32% | -1.34% |
Current month | +0.15% | ||
1 month | +0.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 9.532 | -0.30% | 0 |
25/04/24 | 9.561 | +0.21% | 0 |
24/04/24 | 9.541 | -0.22% | 0 |
23/04/24 | 9.562 | +0.03% | 0 |
22/04/24 | 9.56 | -0.04% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BLRPQL76 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 123 M€ |
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