Market Closed -
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|
5-day change | 1st Jan Change | ||
212.2 EUR | -0.07% | +0.30% | +0.09% |
Current month | +0.76% | ||
1 month | +0.74% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 212.2 | -0.07% |
15/05/24 | 212.3 | +0.56% |
14/05/24 | 211.1 | -0.02% |
13/05/24 | 211.2 | -0.14% |
10/05/24 | 211.5 | +0.02% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 04:30 pm
More quotesDescription
LU1681039647 | |
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Total Expense Ratio | 0.16% |
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 |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 459 M€ |
AuM 3 months | 461 M€ |
AuM 6 months | 381 M€ |
AuM 12 months | 358 M€ |
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