Market Closed -
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|
5-day change | 1st Jan Change | ||
19.36 GBX | +0.21% | -0.04% | -3.56% |
Current month | -1.74% | ||
1 month | -1.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 19.36 | +0.21% | 1,029 |
26/24/26 | 19.32 | +0.44% | 1,005 |
25/24/25 | 19.24 | -0.45% | 271 |
24/24/24 | 19.32 | -0.24% | 230 |
23/24/23 | 19.37 | +0.22% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
IE000X63FXN4 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate and Agency Green Bond - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 15 M€ |
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