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NT Global Green Bond Index E HGBPAcc (0P0001SM1H.L)

105.50
+0.17
+(0.17%)
At close: April 30 at 9:00:00 PM GMT+1
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  • Previous Close 105.32
  • YTD Return -0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2023

Northern Trust Fund Managers (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2023-09-14

Inception Date

Performance Overview: 0P0001SM1H.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001SM1H.L
0.02%
Category
0.00%
 

1-Year Return

0P0001SM1H.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SM1H.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SM1H.L
0.00%
Category
0.00%
 

Recent News: 0P0001SM1H.L

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Research Reports: 0P0001SM1H.L

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