Market Closed -
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|
5-day change | 1st Jan Change | ||
8.844 USD | +0.37% | +0.49% | -0.65% |
Current month | -0.17% | ||
1 month | -0.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 8.844 | +0.37% | 0 |
24-04-22 | 8.811 | +0.03% | 0 |
24-04-19 | 8.808 | +0.07% | 0 |
24-04-18 | 8.802 | +0.14% | 0 |
24-04-17 | 8.79 | +0.24% | 801 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00BLRPQP15 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- EMDG ETF