Market Closed -
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|
5-day change | 1st Jan Change | ||
38.05 USD | +0.22% | -0.24% | -5.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 38.05 | +0.22% | 1,028 |
26/24/26 | 37.97 | -0.46% | 0 |
25/24/25 | 38.14 | -0.00% | 0 |
21/24/21 | 38.14 | -0.15% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:06 pm IST
More quotesDescription
LU0942970103 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/03/2014
|
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€ |
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