Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.67 EUR | +0.38% |
|
+0.21% | -1.83% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 35.67 | +0.38% |
25/24/25 | 35.54 | -0.03% |
24/24/24 | 35.54 | -0.25% |
21/24/21 | 35.64 | +0.07% |
20/24/20 | 35.61 | +0.04% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 26, 2024 at 12:34 pm IST
More quotesDescription
LU0942970103 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 219 M€ |
- Stock Market
- ETF
- DB45 ETF