Market Closed -
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5-day change | 1st Jan Change | ||
4.997 EUR | 0.00% | +0.30% | -0.06% |
Current month | +0.54% | ||
1 month | +0.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 4.997 | -0.10% |
24-05-21 | 5.002 | +0.11% |
24-05-20 | 4.996 | -0.02% |
24-05-17 | 4.998 | -0.29% |
24-05-16 | 5.012 | -0.04% |
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Real-time Borsa Italiana
Last update May 22, 2024 at 11:44 am
More quotesDescription
IE000L2TO2T2 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 841 M€ |
---|---|
AuM 1M | 875 M€ |
AuM 3 months | 675 M€ |
AuM 6 months | 611 M€ |
AuM 12 months | 513 M€ |
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