Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.541 USD | +0.04% | -0.25% | -1.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-03-18 | 9.541 | +0.04% |
24-03-15 | 9.537 | +0.04% |
24-03-14 | 9.533 | -0.18% |
24-03-13 | 9.55 | -0.09% |
24-03-12 | 9.56 | -0.25% |
Other stock markets
Delayed Quote London S.E.
Last update March 18, 2024 at 12:35 pm EDT
More quotesDescription
IE00BLRPQL76 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 152 M€ |
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AuM 1M | 160 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 131 M€ |