Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.07 EUR | 0.00% |
|
+0.24% | +1.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 96.07 | +0.08% | 206 |
24-06-24 | 95.99 | +0.07% | 0 |
24-06-21 | 95.92 | -0.08% | 0 |
24-06-20 | 96 | +0.13% | 103 |
24-06-19 | 95.88 | +0.04% | 412 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
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