Market Closed -
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|
5-day change | 1st Jan Change | ||
8.486 USD | -0.16% | +0.04% | -2.18% |
Current month | -1.46% | ||
1 month | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 8.486 | -0.16% | 7,272 |
29/04/24 | 8.5 | +0.51% | 0 |
26/04/24 | 8.456 | -0.07% | 170,338 |
25/04/24 | 8.462 | -0.24% | 3,327 |
24/04/24 | 8.482 | -0.22% | 41,334 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE00BLRPRF81 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 223 M€ |
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