Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
681.2 GBX | +0.01% |
|
+0.25% | -0.71% |
Current month | +1.64% | ||
1 month | +1.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 681.2 | +0.01% | 0 |
25/24/25 | 681.2 | -0.06% | 0 |
24/24/24 | 681.6 | -0.22% | 34 |
21/24/21 | 683.1 | +0.46% | 0 |
20/24/20 | 680 | +0.06% | 5 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
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 |
21/01/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF