Real-time
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|
5-day change | 1st Jan Change | ||
37.49 EUR | +0.10% | +0.94% | +1.16% |
Current month | +1.40% | ||
1 month | +1.12% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-11 | 37.49 | +0.10% |
24-06-10 | 37.45 | +0.39% |
24-06-07 | 37.31 | -0.28% |
24-06-06 | 37.41 | +0.05% |
24-06-05 | 37.4 | +0.35% |
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Real-time BOERSE MUENCHEN
Last update June 11, 2024 at 05:17 am
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 80 M€ |
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