|
Market Closed -
Deutsche Boerse AG
13:39:25 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 20.58 EUR | +0.04% |
|
+0.19% | -1.68% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the Bloomberg MSCI Global Aggregate
Sustainable and SRI Currency Neutral Index (index) while seeking
to minimise foreign currency fluctuations at share class level. The
index reflects the performance of a broad-based measure of the
global investment grade fixed-rate debt markets.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-26 | €20.58 | +0.04% |
| 26-08-25 | €20.58 | +0.23% |
| 26-08-24 | €20.53 | +0.17% |
| 26-08-21 | €20.49 | -0.17% |
| 26-08-20 | €20.53 | -0.08% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 26, 2026 at 01:39 pm
Description
| LU0942970798 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-03-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 393M |
|---|---|
| AuM 1M | 393M |
| AuM 3 months | 393M |
| AuM 6 months | 393M |
| AuM 12 months | 393M |
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