Delayed
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|
5-day change | 1st Jan Change | ||
4.227 CHF | +0.37% | -0.15% | -2.67% |
Current month | -1.76% | ||
1 month | -1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 4.227 | +0.37% | 78,191 |
25/24/25 | 4.211 | -0.36% | 80,099 |
24/24/24 | 4.226 | -0.22% | 168,753 |
23/24/23 | 4.236 | +0.14% | 54,848 |
22/24/22 | 4.23 | -0.08% | 112,772 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE000Z8F16G5 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/07/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 945 M€ |
---|---|
AuM 1M | 930 M€ |
AuM 3 months | 926 M€ |
AuM 6 months | 623 M€ |
AuM 12 months | 455 M€ |
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