Market Closed -
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|
5-day change | 1st Jan Change | ||
8.054 EUR | 0.00% |
|
-0.73% | +2.70% |
Current month | -0.30% | ||
1 month | +1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 8.054 | -0.15% | 0 |
02/24/02 | 8.066 | +0.17% | 10 |
01/24/01 | 8.052 | -0.32% | 4,986 |
28/24/28 | 8.078 | -0.48% | 126 |
27/24/27 | 8.117 | +0.05% | 4,380 |
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Real-time Borsa Italiana
Last update July 03, 2024 at 09:14 pm IST
More quotesDescription
IE00BLRPRF81 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/01/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 182 M€ |
- Stock Market
- ETF
- EMUS ETF