Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
104.9 EUR | -0.03% | +0.02% | -0.71% |
Investment objective
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Change
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5d. change
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1st Jan change
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21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 104.9 | -0.03% |
27/06/24 | 105 | -0.04% |
26/06/24 | 105 | +0.11% |
25/06/24 | 104.9 | -0.01% |
24/06/24 | 104.9 | -0.01% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:30 pm
More quotesDescription
IE00B4L5ZY03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,023 M€ |
---|---|
AuM 1M | 1,071 M€ |
AuM 3 months | 1,062 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 1,126 M€ |
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