Market Closed -
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5-day change | 1st Jan Change | ||
37.36 EUR | -0.09% | +1.04% | +0.69% |
Current month | +1.04% | ||
1 month | +0.25% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 37.36 | -0.09% |
06/06/24 | 37.4 | -0.12% |
05/06/24 | 37.44 | +0.55% |
04/06/24 | 37.24 | +0.43% |
03/06/24 | 37.08 | +0.27% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 04:44 pm
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 80 M€ |
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