Real-time
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|
5-day change | 1st Jan Change | ||
31.54 EUR | +0.23% | -0.04% | -2.87% |
1 month | +1.82% | ||
3 months | -0.35% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 31.54 | +0.23% |
31/24/31 | 31.47 | +0.50% |
30/24/30 | 31.31 | +0.46% |
29/24/29 | 31.17 | -0.94% |
28/24/28 | 31.46 | -0.27% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 02:47 pm IST
More quotesDescription
IE00BL58LL31 | |
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Total Expense Ratio | 0.21% |
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 |
23/11/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 45 M€ |
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