Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.12 EUR | +0.06% |
|
+0.91% | -0.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 20.12 | +0.06% | 192 |
24-07-05 | 20.11 | +0.49% | 21 |
24-07-04 | 20.01 | -0.15% | 0 |
24-07-03 | 20.04 | +0.29% | 0 |
24-07-02 | 19.98 | +0.22% | 0 |
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Real-time BOERSE MUENCHEN
Last update July 08, 2024 at 03:47 pm EDT
More quotesDescription
LU0942970798 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 322 M€ |
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