Market Closed -
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5-day change | 1st Jan Change | ||
8.374 USD | +0.34% | -0.02% | -4.25% |
Current month | -2.24% | ||
1 month | -1.67% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 8.374 | +0.34% |
25/04/24 | 8.345 | -0.28% |
24/04/24 | 8.368 | -0.38% |
23/04/24 | 8.4 | +0.34% |
22/04/24 | 8.372 | -0.04% |
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Delayed Quote London S.E.
Last update April 26, 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 |
20/01/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF