Delayed
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|
5-day change | 1st Jan Change | ||
50.59 USD | -0.77% |
|
-0.31% | -4.22% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 50.59 | -0.77% |
21/24/21 | 50.99 | +0.31% |
20/24/20 | 50.83 | +0.38% |
19/24/19 | 50.63 | -0.25% |
18/24/18 | 50.76 | +0.36% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 09:25 am IST
More quotesDescription
LU1563454310 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/02/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 355 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 419 M€ |
AuM 12 months | 403 M€ |
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