Market Closed -
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|
5-day change | 1st Jan Change | ||
96.72 EUR | +0.03% |
|
-0.09% | +1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 96.72 | +0.03% | 695 |
24-07-16 | 96.69 | -0.11% | 1,475 |
24-07-15 | 96.8 | -0.04% | 801 |
24-07-12 | 96.84 | 0.00% | 6,287 |
24-07-11 | 96.84 | +0.04% | 416 |
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Delayed Quote London S.E.
Last update July 17, 2024 at 11:35 am EDT
More quotesDescription
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
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