Market Closed -
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5-day change | 1st Jan Change | ||
8.841 EUR | +0.32% | +0.22% | +1.34% |
Current month | +0.22% | ||
1 month | -0.72% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 8.841 | +0.32% |
06/24/06 | 8.813 | 0.00% |
05/24/05 | 8.813 | 0.00% |
04/24/04 | 8.813 | -0.06% |
03/24/03 | 8.818 | -0.04% |
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Real-time BOERSE MUENCHEN
Last update June 08, 2024 at 01:17 am IST
More quotesDescription
IE00BLRPQL76 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 130 M€ |
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