Market Closed -
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|
5-day change | 1st Jan Change | ||
9.542 USD | +0.14% | +0.02% | +0.35% |
Current month | -1.47% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 9.542 | +0.14% | 0 |
24-04-25 | 9.529 | -0.09% | 0 |
24-04-24 | 9.538 | -0.31% | 240 |
24-04-23 | 9.568 | +0.28% | 0 |
24-04-22 | 9.541 | +0.01% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BLCGR455 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 65 M€ |
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- ETF
- EMAU ETF