Market Closed -
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|
5-day change | 1st Jan Change | ||
3.925 USD | +0.06% | -0.25% | -5.80% |
Current month | -2.35% | ||
1 month | -2.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 3.925 | +0.06% | 1 |
25/24/25 | 3.922 | -0.29% | 228 |
24/24/24 | 3.934 | +0.08% | 1 |
23/24/23 | 3.931 | +0.11% | 1 |
22/24/22 | 3.926 | -0.22% | 1 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 12:34 pm IST
More quotesDescription
IE000U6US1Q0 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- AGGE ETF