Market Closed -
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|
5-day change | 1st Jan Change | ||
28.75 USD | +0.22% | -0.06% | -2.04% |
Current month | -1.90% | ||
1 month | -1.53% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 28.75 | +0.22% |
25/24/25 | 28.69 | -0.36% |
24/24/24 | 28.79 | -0.11% |
23/24/23 | 28.82 | +0.20% |
19/24/19 | 28.77 | +0.11% |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
IE0003W9O921 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate and Agency Green Bond - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
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