|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.51 USD | +0.27% |
|
+0.67% | +0.36% |
| Current month | +0.67% | ||
| 1 month | +0.68% |
Investment objective
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not
normally exceed 1%.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | US$63.51 | +0.27% | 4,352 |
| 26-08-06 | US$63.34 | -0.16% | 565 |
| 26-08-05 | US$63.44 | +0.03% | 218 |
| 26-08-04 | US$63.42 | +0.36% | 1,693 |
| 26-08-03 | US$63.19 | +0.16% | 343 |
Other stock markets
Real-time Euronext Paris
Last update August 07, 2026 at 11:55 am
Description
| LU1525418726 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-11-28
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 171M |
|---|---|
| AuM 1M | 169M |
| AuM 3 months | 168M |
| AuM 6 months | 155M |
| AuM 12 months | 158M |
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