Market Closed -
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5-day change | 1st Jan Change | ||
97.51 EUR | +0.10% | +0.27% | +2.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 97.51 | +0.02% | 94 |
25/04/24 | 97.49 | +0.03% | 193 |
24/04/24 | 97.46 | -0.01% | 104 |
23/04/24 | 97.47 | +0.15% | 936 |
22/04/24 | 97.32 | +0.07% | 1 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2012
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 335 M€ |
AuM 12 months | 396 M€ |
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