Market Closed -
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5-day change | 1st Jan Change | ||
4.471 CHF | +0.07% | +0.29% | -0.74% |
Current month | +0.29% | ||
1 month | +0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 4.471 | +0.07% | 3 554 |
24-07-04 | 4.468 | +0.00% | 13,469 |
24-07-03 | 4.468 | +0.19% | 26,315 |
24-07-02 | 4.459 | +0.14% | 24,481 |
24-07-01 | 4.453 | -0.12% | 25,035 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:36 am EDT
More quotesDescription
IE00BMDBMP28 | |
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Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-11-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
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