Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.222 GBX | +0.48% | +0.62% | -0.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.222 | +0.48% | 13,594 |
24-04-25 | 4.202 | -0.36% | 17,877 |
24-04-24 | 4.217 | -0.35% | 34,513 |
24-04-23 | 4.232 | +0.56% | 3,976 |
24-04-22 | 4.208 | +0.30% | 10,152 |
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Delayed Quote London S.E.
Last update April 26, 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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