Market Closed -
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5-day change | 1st Jan Change | ||
55.61 USD | +0.34% | +0.38% | -1.53% |
Current month | -0.86% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 55.61 | -0.01% | 3,306 |
25/24/25 | 55.62 | +0.30% | 218 |
24/24/24 | 55.45 | +0.07% | 1,383 |
23/24/23 | 55.41 | +0.07% | 1 |
22/24/22 | 55.37 | -0.05% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 06:08 pm IST
More quotesDescription
LU1525418726 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 110 M€ |
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- ETF
- UBBB ETF