Delayed
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|
5-day change | 1st Jan Change | ||
53.42 USD | +0.12% | +0.36% | -1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 53.42 | +0.12% | 22 |
24-05-08 | 53.35 | -0.22% | 668 |
24-05-07 | 53.47 | +0.46% | 0 |
24-05-03 | 53.23 | +0.64% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
LU0942970285 | |
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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 |
2014-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 12 M€ |
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AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 22 M€ |
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