Market Closed -
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5-day change | 1st Jan Change | ||
97.74 EUR | +0.03% | -0.02% | +2.70% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 97.74 | +0.03% |
13/24/13 | 97.71 | -0.10% |
10/24/10 | 97.81 | +0.03% |
09/24/09 | 97.78 | +0.05% |
08/24/08 | 97.73 | +0.01% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 09:05 pm 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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