Market Closed -
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|
5-day change | 1st Jan Change | ||
15.11 CHF | +0.52% | +0.14% | -2.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 15.11 | +0.52% | 27,881 |
24-04-25 | 15.03 | -0.37% | 1,000 |
24-04-24 | 15.09 | -0.16% | 11,864 |
24-04-23 | 15.11 | +0.16% | 283 |
24-04-22 | 15.09 | -0.01% | 6,507 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0942970442 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 80 M€ |
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