Market Closed -
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5-day change | 1st Jan Change | ||
31.43 GBX | +0.66% | -0.66% | +1.63% |
Current month | +0.66% | ||
1 month | -0.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-02 | 31.43 | +0.66% |
24-05-31 | 31.23 | +0.29% |
24-05-30 | 31.14 | -0.62% |
24-05-29 | 31.33 | -0.38% |
24-05-28 | 31.45 | -0.28% |
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Delayed Quote Swiss Exchange
Last update June 02, 2024 at 11:55 pm
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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