Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.041 EUR | -0.08% |
|
-0.29% | +1.81% |
Current month | +2.71% | ||
1 month | +2.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 8.0671 € | 8.0536 € | 8.0477 € | 8.041 € |
Change | +0.13% | -0.17% | -0.07% | -0.08% |
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 | -0.29% | ||
Current month | +2.71% | ||
1 month | +2.41% | ||
3 months | +3.03% | ||
6 months | +2.62% | ||
Current year | +1.81% |
Highs and lows
![Extreme 8.041](/images/extremecours_fleche.png)
![Extreme 7.8255](/images/extremecours_fleche.png)
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€ |
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