L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.811 EUR | -0.35% |
|
-2.16% | -1.24% |
| Current month | -2.74% | ||
| 1 month | -2.76% |
Quotes 5-day view
Real-time Xetra| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 7.8352 € | 7.8166 € | 7.8006 € | 7.8384 € | 7.811 € |
| Volume | 1 001 | 1 424 | 3 443 | 2 364 | 1 130 |
| Change | -1.85% | -0.24% | -0.20% | +0.48% | -0.35% |
| Opening | 7.82 | 7.83 | 7.82 | 7.82 | 7.831 |
| High | 7.85 | 7.83 | 7.83 | 7.85 | 7.831 |
| Low | 7.82 | 7.81 | 7.80 | 7.81 | 7.803 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
USAB
| USAB | Real-time |
7.811
EUR
 | -0.35% | 1,130 |
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.804
EUR
| -0.48% | 152 |
Borsa Italiana
USDC
| USDC | Real-time |
7.803
EUR
| -0.46% | 0 |
Deutsche Boerse AG
USAB
| USAB | Real-time |
7.816
EUR
| -0.07% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
656.1
GBX
| -0.36% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
8.532
USD
| +0.02% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.778
EUR
| -0.44% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.616
CHF
| -0.13% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.523
USD
| +0.07% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.828
EUR
| +0.05% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.58
GBX
| +0.17% | 0 |
Performance
| 1 week | -2.16% | ||
| Current month | -2.74% | ||
| 1 month | -2.76% | ||
| 3 months | -0.75% | ||
| 6 months | -2.29% | ||
| Current year | -1.24% | ||
| 1 year | +3.51% | ||
| 3 years | -7.26% |
Volumes
marketsDaily volume
1 130
Estimated daily volume
1 130
Avg. Volume 20 sessions
2 194
Daily volume ratio
0.52
Avg. Volume 20 sessions
17 136.46
Avg. Volume 20 sessions USD
18 743.86
Record volume 1
149 405
Record volume 2
143 353
Record volume 3
86 073
Highs and lows
1 week
7.80
7.85
1 month
7.808.10
3 years
7.478.84
Indicators
Moving average 5 days
7.85
Moving average 20 days
7.99
Moving average 50 days
7.94
Moving average 100 days
7.89
Price spread / (MMA5)
+0.56%
Price spread / (MMA20)
+2.27%
Price spread / (MMA50)
+1.63%
Price spread / (MMA100)
+1.01%
STIM
RSI 9 days
17.30
RSI 14 days
26.36
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
dc26b328743e8f.bUnlXIgJpIuOmAzPOp_HtcuSd61r9hGlDRFMhT03c0U.WyvWa8w7977foTz_UfeF_LjaH8kYtGfJSkcrw1dGFTEIGtcy31rD5ufUWQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:04:22 | 7.806 | 70 | 1,130 |
| 14:44:45 | 7.803 | 681 | 1,060 |
| 10:51:30 | 7.815 | 60 | 379 |
Description
| 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 |
20/01/2021
|
| 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€ |
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