Market Closed -
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|
5-day change | 1st Jan Change | ||
39.04 USD | -0.44% | -0.43% | -4.75% |
Current month | -3.90% | ||
1 month | -3.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 39.04 | -0.44% | 3 181 |
24-04-24 | 39.22 | -0.61% | 0 |
24-04-23 | 39.46 | +0.52% | 287 |
24-04-22 | 39.25 | +0.01% | 0 |
24-04-19 | 39.25 | +0.15% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
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 |
2020-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 93 M€ |
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