Ailis MSCI USA ESG Screened Index I (0P0001NBT9.F)

12.85 +0.12 (+0.92%) At close: 10:00PM CEST

• Previous Close: 12.73
• YTD Return: 13.04%
• 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: 1.25B
• 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: Oct 04, 2023