Real-time
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|
5-day change | 1st Jan Change | ||
97.74 EUR | 0.00% | +0.05% | +2.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 97.74 | 0.00% | 0 |
13/24/13 | 97.74 | -0.03% | 6 |
10/24/10 | 97.77 | -0.03% | 55 |
09/24/09 | 97.8 | +0.05% | 0 |
08/24/08 | 97.75 | +0.00% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 11:35 am IST
More quotesDescription
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
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