Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.739 CHF | +0.20% | +0.32% | +4.95% |
1 month | +0.56% | ||
3 months | +0.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-28 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 7.7138 CHF | 7.7198 CHF | 7.7236 CHF | 7.7388 CHF |
Change | +∞% | +0.08% | +0.05% | +0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
USAB
| USAB | Real-time | 7.968 EUR | -0.02% | 3 |
Borsa Italiana
USDC
| USDC | Real-time | 7.969 EUR | 0.00% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 674.4 GBX | -0.13% | 0 |
London S.E.
USDC
| USDC | Delayed quote | 8.608 USD | +0.55% | 0 |
Börse Stuttgart
USAB
| USAB | Delayed quote | 7.947 EUR | -0.10% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.739 CHF | +0.20% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 8.545 USD | -0.50% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 7.962 EUR | -0.17% | 0 |
Swiss Exchange
USDC
| USDC | Delayed quote | 6.764 GBX | -0.13% | 0 |
Performance
Current month | +0.25% | ||
1 month | +0.56% | ||
3 months | +0.85% | ||
6 months | +4.75% | ||
Current year | +4.95% | ||
1 year | +2.14% |
Highs and lows
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
- USDC ETF
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD