Market Closed -
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|
5-day change | 1st Jan Change | ||
16.85 EUR | +0.08% | -0.60% | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
05/07/24 | 16.85 | +0.08% | 19 |
04/07/24 | 16.84 | +0.04% | 503 |
03/07/24 | 16.83 | -0.01% | 79 |
02/07/24 | 16.84 | -0.10% | 0 |
01/07/24 | 16.85 | -0.62% | 43 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
More quotesDescription
IE00BF51K025 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Corporate ESG Weighted SRI Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/11/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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