Market Closed -
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|
5-day change | 1st Jan Change | ||
4.665 USD | +0.35% | +0.12% | -2.75% |
Current month | -2.34% | ||
1 month | -2.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.665 | +0.35% | 163,995 |
25/04/24 | 4.649 | -0.34% | 571 |
24/04/24 | 4.664 | +0.01% | 1,637 |
23/04/24 | 4.664 | +0.08% | 59,807 |
22/04/24 | 4.66 | +0.02% | 222,071 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BKKKWJ26 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 816 M€ |
---|---|
AuM 1M | 748 M€ |
AuM 3 months | 692 M€ |
AuM 6 months | 761 M€ |
AuM 12 months | 751 M€ |
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