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5-day change | 1st Jan Change | ||
75.9 USD | -0.63% | -1.63% | +7.83% |
1 month | +3.21% | ||
3 months | +2.55% |
Date | Price | Change |
---|---|---|
24-05-31 | 75.9 | -0.63% |
24-05-30 | 76.38 | -0.10% |
24-05-29 | 76.46 | -0.91% |
24-05-24 | 77.16 | -0.05% |
24-05-23 | 77.2 | -0.14% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:40 am
More quotesDescription
IE000CL68Z69 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Climate Paris Aligned Filtered NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 500 M€ |
---|---|
AuM 1M | 516 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 649 M€ |
AuM 12 months | 649 M€ |
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