L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.976 EUR | -0.62% |
|
-1.13% | +0.99% |
| Current month | -0.19% | ||
| 1 month | +2.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|---|
| Last | 8.0536 € | 8.0477 € | 8.041 € | 8.0255 € | 7.976 € |
| Change | -0.17% | -0.07% | -0.08% | -0.19% | -0.62% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
USDC
| USDC | Delayed quote |
674.6
GBX
 | -0.21% | 30 |
Borsa Italiana
USDC
| USDC | Real-time |
7.966
EUR
| 0.00% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
8.543
USD
| -0.72% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.97
EUR
| +0.38% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.72
CHF
| +0.08% | 0 |
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.969
EUR
| +0.19% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.588
USD
| +0.03% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.976
EUR
| -0.62% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.772
GBX
| -0.30% | 0 |
Performance
| 1 week | -0.38% | ||
| Current month | -0.19% | ||
| 1 month | +2.51% | ||
| 3 months | +2.84% | ||
| 6 months | +1.61% | ||
| Current year | +1.61% |
Highs and lows
1 week
7.98
8.07
1 month
7.848.09
Indicators
Moving average 5 days
8.05
Moving average 20 days
7.99
Moving average 50 days
7.91
Moving average 100 days
7.89
Price spread / (MMA5)
+0.89%
Price spread / (MMA20)
+0.13%
Price spread / (MMA50)
-0.82%
Price spread / (MMA100)
-1.11%
RSI 9 days
59.56
RSI 14 days
61.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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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