Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.068 USD | +0.04% |
|
+0.31% | +2.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-09-11 | 5.068 $ | +0.04% | 1,972 |
24-09-10 | 5.066 $ | +0.04% | 1,655 |
24-09-09 | 5.064 $ | +0.13% | 88,600 |
24-09-06 | 5.057 $ | +0.04% | 2,361 |
24-09-05 | 5.055 $ | +0.06% | 162,419 |
Other stock markets
Delayed Quote London S.E.
Last update September 11, 2024 at 11:35 am EDT
More quotesDescription
IE00BZ048579 | |
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Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-12-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-07-30 )
AuM (EUR) | 431 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 438 M€ |
AuM 6 months | 475 M€ |
AuM 12 months | 332 M€ |
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