Market Closed -
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|
5-day change | 1st Jan Change | ||
7.995 CHF | -0.21% | -0.19% | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 7.995 | -0.21% | 24,746 |
24-06-24 | 8.011 | -0.16% | 4,463 |
24-06-21 | 8.025 | +0.28% | 129 |
24-06-20 | 8.002 | +0.03% | 25,121 |
24-06-19 | 8 | -0.12% | 4,924 |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:35 am
More quotesDescription
LU1563455713 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Hedged CHF Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- KLMF ETF