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|
5-day change | 1st Jan Change | ||
6.79 GBX | -0.36% |
|
-0.30% | -0.94% |
Current month | +2.30% | ||
1 month | +1.82% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 6.79 | -0.36% |
26/24/26 | 6.814 | -0.18% |
25/24/25 | 6.826 | +0.12% |
24/24/24 | 6.818 | +0.10% |
21/24/21 | 6.812 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am 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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