Market Closed -
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|
5-day change | 1st Jan Change | ||
4.811 USD | 0.00% |
|
+0.00% | +0.16% |
Current month | +1.66% | ||
1 month | +1.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 4.811 | 0.00% | 0 |
25/24/25 | 4.811 | +0.02% | 111 |
24/24/24 | 4.81 | -0.18% | 37,434 |
21/24/21 | 4.819 | +0.07% | 543 |
20/24/20 | 4.816 | +0.09% | 24 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BKKKWJ26 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 807 M€ |
---|---|
AuM 1M | 795 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 734 M€ |
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