Market Closed -
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|
5-day change | 1st Jan Change | ||
3.914 EUR | -0.44% |
|
-0.13% | -0.06% |
Current month | -0.58% | ||
1 month | -0.62% |
Investment objective
Date | Price | Change |
---|---|---|
17/07/24 | 3.914 | -0.44% |
16/07/24 | 3.932 | +0.39% |
15/07/24 | 3.916 | -0.15% |
12/07/24 | 3.922 | -0.30% |
11/07/24 | 3.934 | +0.38% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:29 pm
More quotesDescription
IE00BK4W7N32 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 468 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 477 M€ |
AuM 12 months | 477 M€ |
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