|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.25 USD | -0.18% |
|
+0.10% | -0.21% |
| Current month | -1.15% | ||
| 1 month | -1.22% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-29 | US$54.25 | -0.18% | 0 |
| 26-07-28 | US$54.34 | +0.21% | 0 |
| 26-07-27 | US$54.23 | +0.07% | 0 |
| 26-07-24 | US$54.19 | +0.38% | 0 |
| 26-07-23 | US$53.99 | -0.37% | 333 |
Other stock markets
Delayed Quote Xetra
Last update July 29, 2026 at 11:36 am
Description
| LU2469335611 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index - USD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-01-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.12M |
|---|---|
| AuM 1M | 1.09M |
| AuM 3 months | 1.19M |
| AuM 6 months | 621K |
| AuM 12 months | 1.14M |
- Stock Market
- ETF
- AHYB ETF
Select your edition
All financial news and data tailored to specific country editions

















