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|
5-day change | 1st Jan Change | ||
7.543 GBX | -0.19% |
|
-0.15% | -0.05% |
Current month | +0.70% | ||
1 month | +0.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 7.543 | -0.19% |
24-06-26 | 7.557 | -0.18% |
24-06-25 | 7.571 | -0.09% |
24-06-24 | 7.578 | +0.06% |
24-06-21 | 7.573 | +0.24% |
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Delayed Quote Swiss Exchange
Last update June 26, 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 |
2020-12-08
|
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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