Market Closed -
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|
5-day change | 1st Jan Change | ||
4.855 USD | +0.45% |
|
+0.59% | +1.08% |
Current month | +1.15% | ||
1 month | +0.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 4.855 | +0.45% | 3 134 |
24-07-11 | 4.834 | +0.27% | 101 |
24-07-10 | 4.82 | +0.27% | 431 |
24-07-09 | 4.808 | -0.28% | 6,496 |
24-07-08 | 4.821 | -0.12% | 22,611 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BKKKWJ26 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-03-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 807 M€ |
---|---|
AuM 1M | 795 M€ |
AuM 3 months | 748 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 734 M€ |
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