Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.93 EUR | -0.39% |
|
-0.47% | -1.90% |
Description
LU1563454823 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Hedged EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-06-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 152 M€ |
AuM 12 months | 159 M€ |