Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.965 EUR | +0.33% |
|
-0.49% | +1.04% |
Current month | -0.49% | ||
1 month | +0.77% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 7.955 € | 7.947 € | 7.939 € | 7.965 € |
Change | +0.19% | -0.10% | -0.10% | +0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
USAB
| USAB | Real-time |
7.985
EUR
![]() | +0.05% | 74 |
London S.E.
USDC
| USDC | Delayed quote |
8.656
USD
![]() | +0.49% | 28 |
Borsa Italiana
USDC
| USDC | Real-time |
7.995
EUR
![]() | +0.38% | 0 |
London S.E.
USDC
| USDC | Delayed quote |
675.8
GBX
![]() | +0.16% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote |
7.965
EUR
![]() | +0.33% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.751
CHF
![]() | +0.16% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
8.562
USD
![]() | +0.12% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
7.935
EUR
![]() | -0.33% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote |
6.717
GBX
![]() | -0.36% | 0 |
Performance
1 week | -0.49% | ||
Current month | -0.49% | ||
1 month | +0.77% | ||
3 months | +2.01% | ||
6 months | +1.13% | ||
Current year | +1.04% | ||
1 year | +3.12% | ||
3 years | -5.31% |
Highs and lows
![Extreme 7.871](/images/extremecours_fleche.png)
![Extreme 7.833](/images/extremecours_fleche.png)
![Extreme 7.385](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD