Market Closed -
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|
5-day change | 1st Jan Change | ||
8.342 EUR | +0.02% | +0.24% | +3.98% |
Current month | +1.76% | ||
1 month | +1.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 8.342 | +0.02% | 0 |
24-06-24 | 8.341 | -0.16% | 281 |
24-06-21 | 8.354 | +0.24% | 0 |
24-06-20 | 8.334 | -0.11% | 0 |
24-06-19 | 8.343 | +0.25% | 297 |
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Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 03:47 pm
More quotesDescription
IE00BLRPQP15 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
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) | 169 M€ |
---|---|
AuM 1M | 165 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 179 M€ |
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