Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.41 USD | -0.01% | -1.08% | +1.32% |
Investment objective
Date | Price | Change |
---|---|---|
24-03-18 | 24.41 | -0.01% |
24-03-15 | 24.41 | -0.02% |
24-03-14 | 24.42 | -0.49% |
24-03-13 | 24.54 | -0.39% |
24-03-12 | 24.63 | -0.25% |
Other stock markets
Delayed Quote London S.E.
Last update March 18, 2024 at 12:35 pm EDT
More quotesDescription
IE00BLM1CC35 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury and Policy Bank 9% Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2 M€ |
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AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |