Market Closed -
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|
5-day change | 1st Jan Change | ||
212.2 EUR | 0.00% |
|
+0.07% | +0.33% |
Current month | +0.80% | ||
1 month | +0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 212.2 | +0.10% | 466 |
24-06-24 | 212 | +0.03% | 331 |
24-06-21 | 212 | +0.03% | 1,051 |
24-06-20 | 211.9 | +0.01% | 6,546 |
24-06-19 | 211.9 | -0.11% | 1,090 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
LU1681039647 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ESG Sustainability SRI - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 437 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 468 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 374 M€ |
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- CC4 ETF