Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.049 EUR | 0.00% | +1.05% | +1.67% |
Current month | +2.33% | ||
1 month | +2.33% |
Quotes 5-day view
Real-time Borsa Italiana14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 8.079 € | 8.035 € | 8.048 € | 8.049 € |
Volume | 508 | 0 | 0 | 0 |
Change | +0.60% | -0.54% | +0.16% | +0.01% |
Opening | 8.08 | 8.04 | 8.05 | 8.05 |
High | 8.08 | 8.04 | 8.05 | 8.05 |
Low | 8.08 | 8.04 | 8.05 | 8.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USDC
| USDC | Delayed quote | 681.1 GBX | +0.23% | 5 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.65 CHF | -0.22% | 3 |
Borsa Italiana
USDC
| USDC | Real-time | 8.049 EUR | 0.00% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 8.646 USD | +0.03% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote | 8.051 EUR | +0.39% | 0 |
BOERSE MUENCHEN
USAB
| USAB | Real-time | 8.056 EUR | +0.02% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.666 USD | +0.55% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.078 EUR | +0.59% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 6.81 GBX | +0.32% | 0 |
Performance
1 week | +1.05% | ||
Current month | +2.33% | ||
1 month | +2.33% | ||
3 months | +2.88% | ||
6 months | +1.44% | ||
Current year | +1.67% | ||
1 year | +4.30% | ||
3 years | -4.34% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPRD67 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD 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 ( 30/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF
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