Market Closed -
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|
5-day change | 1st Jan Change | ||
665.8 GBX | -0.11% | -0.92% | -2.85% |
Current month | -0.57% | ||
1 month | -0.55% |
Investment objective
Date | Price | Change |
---|---|---|
29/05/24 | 665.8 | -0.11% |
28/05/24 | 666.6 | -0.38% |
24/05/24 | 669.1 | -0.13% |
23/05/24 | 670 | -0.23% |
22/05/24 | 671.6 | -0.18% |
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Delayed Quote London S.E.
Last update May 29, 2024 at 04:35 pm
More quotesDescription
IE00BLRPRD67 | |
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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 |
19/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF