Market Closed -
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|
5-day change | 1st Jan Change | ||
106.3 EUR | +0.33% | -0.21% | +7.65% |
Current month | +5.08% | ||
1 month | +4.09% |
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 106.3 | +0.33% | 1,145 |
27/06/24 | 105.9 | +0.27% | 1,906 |
26/06/24 | 105.7 | -0.09% | 8,119 |
25/06/24 | 105.8 | -0.83% | 18,699 |
24/06/24 | 106.6 | +0.11% | 13,465 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
IE000R85HL30 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Filtered PAB Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
09/11/2023
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,910 M€ |
---|---|
AuM 1M | 3,173 M€ |
AuM 3 months | 3,812 M€ |
AuM 6 months | 4,970 M€ |
AuM 12 months | 4,740 M€ |
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