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

12.18 -0.01 (-0.11%) At close: 10:00PM CEST

• Previous Close: 12.19
• YTD Return: 7.54%
• 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: 790.08M
• 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: Sept 21, 2021