Market Closed -
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|
5-day change | 1st Jan Change | ||
20.85 USD | -0.23% | +0.32% | -1.72% |
Current month | -1.59% | ||
1 month | -1.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 20.85 | -0.23% | 0 |
24-04-24 | 20.9 | -0.41% | 15 |
24-04-23 | 20.98 | +0.70% | 0 |
24-04-22 | 20.84 | +0.13% | 0 |
24-04-19 | 20.81 | +0.11% | 0 |
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Delayed Quote London S.E.
Last update April 25, 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 ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
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