Real-time
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|
5-day change | 1st Jan Change | ||
37.12 EUR | 0.00% | +0.46% | +0.05% |
Current month | +0.94% | ||
1 month | +0.86% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 37.12 | +0.38% |
24-05-20 | 36.98 | -0.16% |
24-05-17 | 37.04 | -0.28% |
24-05-16 | 37.15 | +0.11% |
24-05-15 | 37.11 | +0.42% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 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 |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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