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|
5-day change | 1st Jan Change | ||
4.376 EUR | +0.67% | -0.70% | +0.28% |
Current month | -0.56% | ||
1 month | -0.56% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-30 | 4.376 | +0.67% |
24-05-30 | 4.347 | -0.45% |
24-05-29 | 4.367 | -0.15% |
24-05-28 | 4.373 | -0.40% |
24-05-27 | 4.391 | -0.20% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm
More quotesDescription
IE00BKKKWJ26 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 789 M€ |
---|---|
AuM 1M | 813 M€ |
AuM 3 months | 731 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 752 M€ |
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