Market Closed -
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|
5-day change | 1st Jan Change | ||
5.221 EUR | -0.45% | +0.74% | +4.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 5.221 | -0.45% | 0 |
10/24/10 | 5.244 | +0.15% | 0 |
08/24/08 | 5.236 | +0.06% | 0 |
07/24/07 | 5.233 | -0.18% | 0 |
06/24/06 | 5.242 | +0.71% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
IE00BJK55B31 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 508 M€ |
---|---|
AuM 1M | 517 M€ |
AuM 3 months | 490 M€ |
AuM 6 months | 447 M€ |
AuM 12 months | 364 M€ |
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