Market Closed -
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|
5-day change | 1st Jan Change | ||
37.08 EUR | +0.27% | +0.04% | -0.35% |
1 month | +0.53% | ||
3 months | -0.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-03 | 37.08 | +0.27% |
24-05-31 | 36.98 | +0.41% |
24-05-30 | 36.82 | +0.35% |
24-05-29 | 36.7 | -0.39% |
24-05-28 | 36.84 | -0.41% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 11:44 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 |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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