Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
85.23 EUR | -0.32% |
|
-0.06% | +2.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 85.23 | -0.32% | 2 303 |
24-07-11 | 85.5 | +0.31% | 316 |
24-07-10 | 85.24 | 0.00% | 273 |
24-07-09 | 85.24 | -0.15% | 3,843 |
24-07-08 | 85.37 | +0.11% | 1,305 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 08:19 am EDT
More quotesDescription
LU1285959703 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-09-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- USIG ETF