Market Closed -
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5-day change | 1st Jan Change | ||
16.42 EUR | 0.00% | +0.16% | +1.46% |
Current month | +0.07% | ||
1 month | -0.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 16.42 | -0.11% |
24-06-05 | 16.44 | +0.22% |
24-06-04 | 16.4 | +0.13% |
24-06-03 | 16.38 | -0.17% |
24-05-31 | 16.41 | +0.06% |
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Real-time Borsa Italiana
Last update June 06, 2024 at 11:44 am EDT
More quotesDescription
IE00BF8J5974 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 34 M€ |
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