Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.866 EUR | +0.24% | -0.01% | -0.64% |
1 month | +0.31% | ||
3 months | +0.27% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 7.833 € | 7.829 € | 7.847 € | 7.866 € |
Change | -0.32% | -0.05% | +0.23% | +0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USDC
| USDC | Real-time | 7.866 EUR | +0.24% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 670.2 GBX | +0.37% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 8.527 USD | +0.22% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote | 7.834 EUR | +0.18% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.702 CHF | -0.61% | 0 |
BOERSE MUENCHEN
USAB
| USAB | Real-time | 7.858 EUR | +0.13% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.449 USD | -0.53% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.829 EUR | +0.04% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 6.661 GBX | +0.08% | 0 |
Performance
1 week | +0.09% | ||
1 month | +0.31% | ||
3 months | +0.27% | ||
6 months | +1.84% | ||
Current year | -0.64% | ||
1 year | -0.42% | ||
3 years | -2.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLRPRD67 | |
---|---|
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
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD