Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.717 GBX | -0.36% |
|
-1.29% | -2.00% |
Current month | -1.29% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 6.772348 p | 6.763814 p | 6.741114 p | 6.717125 p |
Change | -0.30% | -0.13% | -0.34% | -0.36% |
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 | -1.29% | ||
Current month | -1.29% | ||
1 month | +0.63% | ||
3 months | +0.79% | ||
6 months | -1.98% | ||
Current year | -2.00% |
Highs and lows
![Extreme 6.717125](/images/extremecours_fleche.png)
![Extreme 6.717125](/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
- USDC ETF
- Quotes L&G ESG USD Corporate Bond UCITS ETF - USD