Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.81 EUR | -0.20% | -0.64% | -0.22% |
Current month | -0.20% | ||
1 month | -0.31% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 30.925 € | 30.9325 € | 30.8725 € | 30.81 € |
Change | +0.34% | +0.02% | -0.19% | -0.20% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.33% | ||
Current month | -0.20% | ||
1 month | -0.31% | ||
3 months | +0.33% | ||
6 months | +5.41% | ||
Current year | -0.22% | ||
1 year | +7.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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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