Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.685 GBX | -0.40% | -0.82% | -2.07% |
Current month | -0.04% | ||
1 month | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 6.685 | -0.40% |
27/05/24 | 6.712 | +0.28% |
24/05/24 | 6.693 | -0.01% |
23/05/24 | 6.693 | -0.46% |
22/05/24 | 6.724 | -0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:55 am
More quotesDescription
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 |
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