Market Closed -
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5-day change | 1st Jan Change | ||
4.66 EUR | -0.15% | -0.02% | +4.65% |
Investment objective
Date | Price | Change |
---|---|---|
15/05/24 | 4.66 | -0.15% |
14/05/24 | 4.667 | +0.03% |
13/05/24 | 4.666 | -0.27% |
10/05/24 | 4.679 | +0.15% |
08/05/24 | 4.672 | +0.07% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00BZ048579 | |
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Total Expense Ratio | 0.12% |
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 |
10/12/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 438 M€ |
AuM 3 months | 479 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 331 M€ |
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