Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.1 EUR | -.--% | -0.29% | +2.36% |
1 month | -0.54% | ||
3 months | +0.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 104.1 | +0.01% | 510 |
24-04-29 | 104.1 | -0.04% | 1 |
24-04-26 | 104.1 | +0.70% | 100 |
24-04-25 | 103.4 | -0.71% | 0 |
24-04-24 | 104.1 | -0.24% | 0 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am EDT
More quotesDescription
IE0000JVOLK2 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSCI USD HY SRI Sustainable Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 40 M€ |
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