Market Closed -
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5-day change | 1st Jan Change | ||
4.628 EUR | -0.25% | +0.41% | -1.68% |
Current month | +0.41% | ||
1 month | -1.81% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 4.628 | -0.25% |
24-06-06 | 4.639 | +0.14% |
24-06-05 | 4.632 | -0.17% |
24-06-04 | 4.641 | +0.37% |
24-06-03 | 4.624 | +0.32% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 am
More quotesDescription
IE00BYZTVT56 | |
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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 |
2018-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,137 M€ |
---|---|
AuM 1M | 4,455 M€ |
AuM 3 months | 4,556 M€ |
AuM 6 months | 3,799 M€ |
AuM 12 months | 3,826 M€ |
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