End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
52.7 USD | +0.15% |
|
+0.99% | +3.41% |
Description
LU0942970285 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 15 M€ |