Market Closed -
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5-day change | 1st Jan Change | ||
9.614 USD | +0.51% | +0.56% | -0.49% |
Current month | +0.83% | ||
1 month | +0.91% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-03 | 9.614 | +0.51% |
24-05-02 | 9.566 | +0.23% |
24-05-01 | 9.544 | +0.10% |
24-04-30 | 9.535 | +0.03% |
24-04-29 | 9.532 | 0.00% |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am 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
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 151 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 123 M€ |
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