Ailis MSCI Europe ESG Screened Index I (0P0001NBT8.F)

11.76 -0.00 (-0.03%) As of 10:00PM CEST. Market open.

• Previous close: 11.76
• YTD return: 7.81%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 771M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Sept 2021