L&G ESG USD CORPORATE BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.764 GBX | -0.13% |
|
-0.74% | -1.32% |
| Current month | -0.60% | ||
| 1 month | +1.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|
| Last | 6.804693 p | 6.792608 p | 6.772348 p | 6.763814 p |
| Change | +0.22% | -0.18% | -0.30% | -0.13% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.968
EUR
 | -0.02% | 3 |
Borsa Italiana
USDC
| USDC | Real-time |
7.969
EUR
| 0.00% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
674.4
GBX
| -0.13% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
8.608
USD
| +0.55% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.947
EUR
| -0.10% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.739
CHF
| +0.20% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.545
USD
| -0.50% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.962
EUR
| -0.17% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.764
GBX
| -0.13% | 0 |
Performance
| 1 week | -0.74% | ||
| Current month | -0.60% | ||
| 1 month | +1.06% | ||
| 3 months | +1.49% | ||
| 6 months | -1.63% | ||
| Current year | -1.32% |
Highs and lows
1 week
6.76
6.80
1 month
6.676.83
Indicators
Moving average 5 days
6.79
Moving average 20 days
6.77
Moving average 50 days
6.74
Moving average 100 days
6.73
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
+0.06%
Price spread / (MMA50)
-0.29%
Price spread / (MMA100)
-0.52%
RSI 9 days
53.82
RSI 14 days
55.47
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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