|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.61 USD | -0.07% |
|
-0.55% | +0.46% |
| Current month | -0.48% | ||
| 1 month | +0.50% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | US$54.61 | -0.07% | 2,530 |
| 26-07-03 | US$54.65 | -0.29% | 0 |
| 26-07-02 | US$54.81 | +0.15% | 4,620 |
| 26-07-01 | US$54.73 | -0.27% | 110 |
| 26-06-30 | US$54.88 | -0.07% | 330 |
Other stock markets
Delayed Quote Xetra
Last update July 06, 2026 at 11:35 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
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