Market Closed -
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|
5-day change | 1st Jan Change | ||
798.5 GBX | +0.33% | +0.06% | -3.75% |
Current month | -1.70% | ||
1 month | -1.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 798.5 | +0.33% | 713 |
24-04-25 | 795.8 | -0.09% | 1,934 |
24-04-24 | 796.6 | -0.53% | 65,541 |
24-04-23 | 800.8 | +0.06% | 23,362 |
24-04-22 | 800.4 | +0.18% | 21,778 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BLRPQM83 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 172 M€ |
---|---|
AuM 1M | 168 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 165 M€ |
- Stock Market
- ETF
- GBPC ETF