Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.866 EUR | 0.00% | -0.24% | -0.64% |
Current month | +0.31% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 7.866 | -0.19% | 0 |
24-05-16 | 7.881 | +0.04% | 0 |
24-05-15 | 7.878 | +0.14% | 0 |
24-05-14 | 7.867 | -0.15% | 0 |
24-05-13 | 7.879 | -0.08% | 100 |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
IE00BLRPRD67 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USDC ETF