Real-time
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|
5-day change | 1st Jan Change | ||
31.6 EUR | -0.09% | +0.74% | -2.38% |
Current month | +2.33% | ||
1 month | +2.49% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 31.6 | -0.09% |
24-05-21 | 31.63 | +0.47% |
24-05-20 | 31.48 | -0.45% |
24-05-17 | 31.62 | -0.12% |
24-05-16 | 31.66 | +0.03% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 04:17 am EDT
More quotesDescription
IE00BL58LL31 | |
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Total Expense Ratio | 0.21% |
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 |
2020-11-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 45 M€ |
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