Market Closed -
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5-day change | 1st Jan Change | ||
8.82 EUR | +0.11% | +0.17% | +1.42% |
1 month | -0.85% | ||
3 months | +0.51% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 8.82 | +0.11% |
24-05-30 | 8.81 | +0.18% |
24-05-29 | 8.794 | +0.05% |
24-05-28 | 8.79 | -0.32% |
24-05-27 | 8.818 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 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 |
2020-12-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 129 M€ |
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