Market Closed -
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5-day change | 1st Jan Change | ||
8.816 EUR | +0.55% | -0.16% | +0.71% |
Current month | +0.38% | ||
1 month | -0.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 8.816 | +0.55% |
24-06-06 | 8.767 | -0.11% |
24-06-05 | 8.777 | +0.11% |
24-06-04 | 8.767 | +0.10% |
24-06-03 | 8.758 | -0.27% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 03:56 pm
More quotesDescription
IE00BLRPQL76 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 123 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 130 M€ |
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