Real-time
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|
5-day change | 1st Jan Change | ||
36.7 EUR | -0.47% | -0.68% | -0.43% |
Current month | +0.31% | ||
1 month | +0.35% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 36.7 | -0.47% |
28/24/28 | 36.87 | -0.36% |
27/24/27 | 37 | +0.12% |
24/24/24 | 36.96 | -0.05% |
23/24/23 | 36.97 | -0.50% |
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Real-time BOERSE MUENCHEN
Last update May 29, 2024 at 04:47 pm IST
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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