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|
5-day change | 1st Jan Change | ||
3.914 EUR | +0.15% |
|
-0.59% | +0.14% |
Current month | -0.74% | ||
1 month | +0.88% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 3.914 | +0.15% |
24-07-04 | 3.908 | -0.16% |
24-07-03 | 3.914 | +0.14% |
24-07-02 | 3.909 | +0.11% |
24-07-01 | 3.905 | -0.82% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 05:45 am EDT
More quotesDescription
IE00BK4W7N32 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-03-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 468 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 477 M€ |
AuM 12 months | 477 M€ |
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