Market Closed -
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5-day change | 1st Jan Change | ||
21.21 USD | +0.04% | +1.37% | -0.02% |
Current month | +1.30% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-09 | 21.21 | +0.04% |
24-05-08 | 21.2 | -0.27% |
24-05-07 | 21.26 | +0.45% |
24-05-03 | 21.16 | +0.73% |
24-05-02 | 21.01 | +0.43% |
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Delayed Quote London S.E.
Last update May 09, 2024 at 11:35 am EDT
More quotesDescription
LU2099295466 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Corporate High Yield SRI Sustainable GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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