Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.598 USD | -0.13% | -0.65% | -2.07% |
Current month | +1.77% | ||
1 month | +0.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|---|
Last | 8.631 $ | 8.6351 $ | 8.6467 $ | 8.6101 $ | 8.598 $ |
Change | -0.28% | +0.05% | +0.13% | -0.42% | -0.13% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USDC
| USDC | Real-time | 8.03 EUR | -0.29% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 681 GBX | -0.10% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 8.605 USD | -0.16% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote | 8.004 EUR | -0.27% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.72 CHF | +0.08% | 0 |
BOERSE MUENCHEN
USAB
| USAB | Real-time | 8.032 EUR | -0.15% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.598 USD | -0.13% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.041 EUR | -0.08% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 6.805 GBX | +0.22% | 0 |
Performance
1 week | -0.65% | ||
Current month | +1.77% | ||
1 month | +0.95% | ||
3 months | +0.76% | ||
6 months | -0.62% | ||
Current year | -2.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD