|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.264 USD | -0.16% |
|
-0.63% | -0.43% |
Investment objective
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$5.264 | -0.16% | 33,886 |
| 26-07-09 | US$5.273 | +0.33% | 33,192 |
| 26-07-08 | US$5.255 | -0.49% | 0 |
| 26-07-07 | US$5.281 | -0.29% | 3,237 |
| 26-07-06 | US$5.297 | -0.02% | 25,304 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 10, 2026 at 11:55 am
Description
| IE00BKKKWJ26 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-03-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 780M |
|---|---|
| AuM 1M | 780M |
| AuM 3 months | 865M |
| AuM 6 months | 808M |
| AuM 12 months | 1.03B |
- Stock Market
- ETF
- SUOA ETF
Select your edition
All financial news and data tailored to specific country editions

















