Market Closed -
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|
5-day change | 1st Jan Change | ||
9.634 USD | +0.64% | +0.96% | +1.31% |
Current month | +0.96% | ||
1 month | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 9.634 | +0.64% | 0 |
02/05/24 | 9.572 | +0.44% | 0 |
01/05/24 | 9.53 | -0.12% | 0 |
30/04/24 | 9.542 | -0.17% | 0 |
29/04/24 | 9.558 | +0.17% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesDescription
IE00BLCGR455 | |
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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 |
02/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 65 M€ |
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- ETF
- EMAU ETF