Market Closed -
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5-day change | 1st Jan Change | ||
36.94 EUR | -0.32% | +0.02% | +3.24% |
Current month | +0.65% | ||
1 month | -0.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 36.94 | -0.32% |
24-05-14 | 37.06 | +0.09% |
24-05-13 | 37.03 | -0.51% |
24-05-10 | 37.22 | -0.23% |
24-05-08 | 37.3 | +0.67% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm 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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