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|
5-day change | 1st Jan Change | ||
36.8 EUR | -0.39% | -0.35% | +2.90% |
Current month | +0.64% | ||
1 month | +1.38% |
Investment objective
Date | Price | Change |
---|---|---|
29/05/24 | 36.8 | -0.39% |
28/05/24 | 36.94 | -0.19% |
27/05/24 | 37.01 | +0.18% |
24/05/24 | 36.95 | -0.38% |
23/05/24 | 37.09 | -0.05% |
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Delayed Quote Swiss Exchange
Last update May 29, 2024 at 04:55 am
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 |
01/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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