Market Closed -
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|
5-day change | 1st Jan Change | ||
4.448 EUR | -0.37% |
|
-0.09% | +2.45% |
Current month | -0.42% | ||
1 month | -0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 4.448 | -0.37% | 14,783 |
24-07-16 | 4.465 | +0.33% | 22,100 |
24-07-15 | 4.45 | -0.07% | 6,130 |
24-07-12 | 4.453 | -0.33% | 9,454 |
24-07-11 | 4.468 | +0.35% | 15,195 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 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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