Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.26 EUR | +0.12% | -0.39% | -2.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 35.26 | +0.12% | 371 |
26/24/26 | 35.22 | +0.39% | 450 |
25/24/25 | 35.08 | -0.27% | 56 |
24/24/24 | 35.17 | -0.44% | 1,412 |
23/24/23 | 35.33 | -0.20% | 413 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 03:25 pm IST
More quotesDescription
LU0942970103 | |
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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 ( 27/03/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- XBAG ETF