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|
5-day change | 1st Jan Change | ||
45.47 EUR | +0.18% | +0.20% | +0.07% |
Current month | +0.92% | ||
1 month | +0.54% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 45.47 | +0.18% |
15/24/15 | 45.39 | +0.55% |
14/24/14 | 45.14 | -0.16% |
13/24/13 | 45.21 | +0.04% |
10/24/10 | 45.19 | -0.11% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 02:31 pm IST
More quotesDescription
LU1737653987 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ESG Sustainability SRI - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 434 M€ |
AuM 12 months | 336 M€ |
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