Delayed
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|
5-day change | 1st Jan Change | ||
211 EUR | -0.64% | -0.91% | -2.58% |
Current month | -0.49% | ||
1 month | -0.74% |
Investment objective
Date | Price | Change |
---|---|---|
29/24/29 | 211 | -0.64% |
28/24/28 | 212.4 | -0.25% |
27/24/27 | 212.9 | +0.29% |
23/24/23 | 212.3 | -0.31% |
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Delayed Quote Swiss Exchange
Last update May 29, 2024 at 09:11 pm IST
More quotesDescription
LU1681046261 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,565 M€ |
---|---|
AuM 1M | 2,401 M€ |
AuM 3 months | 2,001 M€ |
AuM 6 months | 1,513 M€ |
AuM 12 months | 501 M€ |
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