Market Closed -
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|
5-day change | 1st Jan Change | ||
8.635 USD | +0.05% |
|
-0.27% | -1.65% |
Current month | +2.21% | ||
1 month | +1.39% |
Investment objective
Date | Price | Change |
---|---|---|
25/24/25 | 8.635 | +0.05% |
24/24/24 | 8.631 | -0.28% |
21/24/21 | 8.655 | -0.13% |
20/24/20 | 8.666 | +0.55% |
19/24/19 | 8.618 | -0.47% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:25 am IST
More quotesDescription
IE00BLRPRD67 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/2021
|
Dividend Policy | |
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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