Market Closed -
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|
5-day change | 1st Jan Change | ||
4.688 EUR | -0.06% | +0.45% | -0.40% |
Current month | +0.84% | ||
1 month | +1.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 4.688 | -0.06% | 0 |
24-07-16 | 4.69 | +0.12% | 2,222 |
24-07-15 | 4.685 | +0.16% | 2,082 |
24-07-12 | 4.677 | -0.10% | 33,500 |
24-07-11 | 4.682 | +0.33% | 6,121 |
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Delayed Quote Swiss Exchange
Last update July 17, 2024 at 11:40 am EDT
More quotesDescription
IE00BYZTVT56 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,137 M€ |
---|---|
AuM 1M | 4,455 M€ |
AuM 3 months | 4,556 M€ |
AuM 6 months | 3,799 M€ |
AuM 12 months | 3,826 M€ |
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