Market Closed -
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|
5-day change | 1st Jan Change | ||
105.9 EUR | -0.08% |
|
-0.33% | +4.19% |
Current month | -0.68% | ||
1 month | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 105.9 | -0.08% | 0 |
24-07-11 | 106 | -0.25% | 14 |
24-07-10 | 106.3 | -0.15% | 204 |
24-07-09 | 106.5 | +0.07% | 0 |
24-07-08 | 106.4 | +0.09% | 400 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
IE0000JVOLK2 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | MSCI USD HY SRI Sustainable Corporate Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-10-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 41 M€ |
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