Delayed
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|
5-day change | 1st Jan Change | ||
23.5 USD | +0.08% | -0.13% | -0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.5 | +0.08% | 20 939 |
24-03-27 | 23.48 | +0.17% | 29,872 |
24-03-26 | 23.44 | -0.26% | 19,009 |
24-03-25 | 23.5 | -0.15% | 14,469 |
24-03-22 | 23.54 | +0.24% | 24,077 |
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Delayed Quote Nyse
Last update March 28, 2024 at 01:53 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 ( 2024-02-28 )
AuM (EUR) | 233 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 214 M€ |
AuM 6 months | 233 M€ |
AuM 12 months | 182 M€ |