Delayed
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|
5-day change | 1st Jan Change | ||
52.76 USD | +0.03% | -0.25% | -2.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.76 | +0.03% | 0 |
24-04-25 | 52.74 | -0.27% | 0 |
24-04-24 | 52.89 | -0.14% | 81 |
24-04-23 | 52.96 | +0.13% | 67 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
LU0942970285 | |
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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) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 14 M€ |
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