Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.05 USD | +0.22% |
|
-0.24% | -5.24% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 38.05 | +0.22% | 1,028 |
24-06-26 | 37.97 | -0.46% | 0 |
24-06-25 | 38.14 | -0.00% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
More quotesDescription
LU0942970103 | |
---|---|
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 | Distribution |
---|---|
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) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 219 M€ |
- Stock Market
- ETF
- XBAG ETF