Market Closed -
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5-day change | 1st Jan Change | ||
97.71 EUR | -0.08% | +0.23% | +3.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 97.71 | -0.08% | 0 |
24-05-10 | 97.79 | -0.03% | 0 |
24-05-08 | 97.82 | -0.06% | 0 |
24-05-07 | 97.87 | +0.15% | 0 |
24-05-06 | 97.72 | +0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
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 |
2012-10-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
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