Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 EUR | +0.24% | -0.17% | -2.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.74 | +0.24% | 11,948 |
24-04-25 | 19.69 | -0.15% | 5,224 |
24-04-24 | 19.72 | -0.37% | 1,207 |
24-04-23 | 19.79 | +0.09% | 4,861 |
24-04-22 | 19.78 | +0.02% | 19,519 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesDescription
LU0942970798 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 303 M€ |
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