Market Closed -
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|
5-day change | 1st Jan Change | ||
4.133 GBX | +0.52% |
|
+0.71% | -1.87% |
Current month | +0.71% | ||
1 month | +0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 4.133 | +0.52% | 2,286 |
24-07-04 | 4.111 | -0.05% | 3,478 |
24-07-03 | 4.114 | +0.66% | 381 |
24-07-02 | 4.086 | +0.34% | 1,164 |
24-07-01 | 4.072 | -0.76% | 3,829 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE00BMWPV702 | |
---|---|
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 |
2021-05-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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