Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.116 EUR | -0.04% | 0.00% | +1.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 5.116 | -0.04% | 3,688 |
24/06/24 | 5.118 | +0.06% | 2,323 |
21/06/24 | 5.115 | -0.21% | 32,198 |
20/06/24 | 5.126 | +0.14% | 2,911 |
19/06/24 | 5.119 | +0.06% | 8,753 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 04:44 pm
More quotesDescription
IE00BG5QQ390 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 403 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 432 M€ |
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