Real-time
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|
5-day change | 1st Jan Change | ||
4.488 USD | -0.00% |
|
+0.36% | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
04/24/04 | 4.488 | -0.00% | 722 |
03/24/03 | 4.49 | +0.23% | 6,442 |
02/24/02 | 4.48 | +0.17% | 4,232 |
01/24/01 | 4.472 | -0.30% | 52,603 |
28/24/28 | 4.486 | +0.32% | 562,218 |
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Real-time Euronext Amsterdam
Last update July 04, 2024 at 04:35 pm IST
More quotesDescription
IE00BKF09C98 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/11/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 373 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 269 M€ |
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