Market Closed -
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5-day change | 1st Jan Change | ||
23.04 USD | +0.05% | -0.17% | -2.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.04 | -0.26% | 23,760 |
24-04-25 | 23.1 | -0.13% | 51,303 |
24-04-24 | 23.13 | -0.09% | 22,606 |
24-04-23 | 23.15 | +0.17% | 52,147 |
24-04-22 | 23.11 | -0.09% | 23,850 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US66538H6339 | |
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Total Expense Ratio | 0.44% |
Asset Class | |
Currency | |
Provider | |
Underlying | Inspire Corporate Bond Impact Equal Weight Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 217 M€ |
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