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|
5-day change | 1st Jan Change | ||
43.78 EUR | +0.39% |
|
+0.96% | -0.54% |
Current month | +0.62% | ||
1 month | +1.42% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 43.78 | +0.39% |
24-07-10 | 43.61 | +0.35% |
24-07-09 | 43.46 | -0.31% |
24-07-08 | 43.6 | +0.35% |
24-07-05 | 43.45 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 01:00 pm EDT
More quotesDescription
LU2182388236 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,041 M€ |
---|---|
AuM 1M | 1,077 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 1,055 M€ |
AuM 12 months | 1,101 M€ |
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