Market Closed -
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|
5-day change | 1st Jan Change | ||
4.481 EUR | -0.28% |
|
+0.23% | +3.37% |
Current month | +2.68% | ||
1 month | +2.14% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 4.481 | -0.28% |
25/24/25 | 4.494 | -0.10% |
24/24/24 | 4.498 | +0.25% |
21/24/21 | 4.487 | +0.06% |
20/24/20 | 4.485 | +0.31% |
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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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