Delayed
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|
5-day change | 1st Jan Change | ||
4,329 GBX | +0.35% | -0.03% | -1.10% |
Current month | +1.44% | ||
1 month | +1.03% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 4,329 | +0.35% |
14/05/24 | 4,314 | -0.17% |
13/05/24 | 4,321 | -0.01% |
10/05/24 | 4,322 | -0.17% |
09/05/24 | 4,329 | -0.02% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesDescription
LU1437018168 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ESG Sustainability SRI - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/12/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,562 M€ |
---|---|
AuM 1M | 3,425 M€ |
AuM 3 months | 3,298 M€ |
AuM 6 months | 2,478 M€ |
AuM 12 months | 2,163 M€ |
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