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|
5-day change | 1st Jan Change | ||
37.61 USD | -0.41% | -0.01% | -6.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 37.61 | -0.41% | 285 |
24-04-23 | 37.77 | +0.32% | 285 |
24-04-22 | 37.64 | -0.11% | 492 |
24-04-19 | 37.69 | +0.14% | 340 |
24-04-18 | 37.64 | +0.05% | 587 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
LU0942970103 | |
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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 |
2014-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 213 M€ |
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