Delayed
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|
5-day change | 1st Jan Change | ||
89.44 USD | +0.16% | -0.01% | -2.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 89.44 | +0.16% | 193 |
24-04-26 | 89.3 | +0.44% | 0 |
24-04-25 | 88.9 | -0.35% | 0 |
24-04-24 | 89.22 | -0.47% | 121 |
24-04-23 | 89.64 | +0.41% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 08:47 am EDT
More quotesDescription
LU1285959703 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
- USIX ETF