Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.91 EUR | +0.32% | -0.01% | +0.11% |
Current month | +0.12% | ||
1 month | +0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
02/05/24 | 30.91 | +0.32% |
01/05/24 | 30.81 | -0.20% |
30/04/24 | 30.87 | -0.19% |
29/04/24 | 30.93 | +0.02% |
26/04/24 | 30.92 | +0.34% |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
IE0006GNB732 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 30 M€ |
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