Real-time
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|
5-day change | 1st Jan Change | ||
4.064 EUR | +0.65% |
|
+1.03% | -2.14% |
Current month | +0.68% | ||
1 month | +1.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 4.064 | +0.65% | 21 431 |
24-07-10 | 4.037 | +0.16% | 2,810 |
24-07-09 | 4.031 | -0.31% | 3,401 |
24-07-08 | 4.043 | -0.17% | 6,872 |
24-07-05 | 4.05 | +0.69% | 2,113 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
IE00BH4G7D40 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-05-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 998 M€ |
---|---|
AuM 1M | 999 M€ |
AuM 3 months | 950 M€ |
AuM 6 months | 872 M€ |
AuM 12 months | 753 M€ |
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