Delayed
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|
5-day change | 1st Jan Change | ||
7.714 CHF | +0.22% |
|
+0.61% | +4.61% |
1 month | -1.03% | ||
3 months | +0.69% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 7.714 | +0.22% |
21/24/21 | 7.697 | +0.61% |
20/24/20 | 7.65 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 09:10 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€ |
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