Market Closed -
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|
5-day change | 1st Jan Change | ||
3.955 EUR | -0.29% |
|
-0.25% | +1.02% |
Current month | +2.72% | ||
1 month | +2.30% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 3.955 | -0.29% |
25/24/25 | 3.967 | +0.04% |
24/24/24 | 3.965 | +0.46% |
21/24/21 | 3.947 | -0.25% |
20/24/20 | 3.957 | -0.21% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00BK4W7N32 | |
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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) | 458 M€ |
---|---|
AuM 1M | 468 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 477 M€ |
AuM 12 months | 477 M€ |
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