Market Closed -
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|
5-day change | 1st Jan Change | ||
7.811 EUR | -0.35% |
|
-2.16% | -1.24% |
Current month | -2.74% | ||
1 month | -2.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 7.811 | -0.35% | 1 130 |
24-07-16 | 7.838 | +0.48% | 2,364 |
24-07-15 | 7.801 | -0.20% | 3,443 |
24-07-12 | 7.817 | -0.24% | 1,424 |
24-07-11 | 7.835 | -1.85% | 1,001 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE00BLRPRD67 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-01-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- USAB ETF