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|
5-day change | 1st Jan Change | ||
21.44 USD | +0.28% | +0.07% | -3.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 21.44 | +0.28% | 11 857 |
24-04-26 | 21.38 | +0.16% | 159,525 |
24-04-25 | 21.34 | -0.28% | 24,631 |
24-04-24 | 21.4 | -0.26% | 33,147 |
24-04-23 | 21.45 | +0.16% | 62,278 |
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Delayed Quote Nyse
Last update April 29, 2024 at 10:54 am EDT
More quotesDescription
US67092P8703 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 302 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 240 M€ |
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