Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.196 GBX | +0.26% | -0.76% | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 4.196 | +0.26% | 9 739 |
24-04-18 | 4.185 | -0.08% | 22,605 |
24-04-17 | 4.188 | +0.22% | 19,258 |
24-04-16 | 4.179 | -0.67% | 10,186 |
24-04-15 | 4.207 | -0.25% | 17,610 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE0003NVF3Y3 | |
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Total Expense Ratio | 0.27% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 249 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 57 M€ |
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