Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.22 EUR | -0.05% |
|
+0.51% | -0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 20.22 | -0.05% | 2,777 |
24-07-11 | 20.23 | +0.51% | 3,673 |
24-07-10 | 20.12 | +0.27% | 4,913 |
24-07-09 | 20.07 | -0.17% | 5,016 |
24-07-08 | 20.1 | -0.05% | 8,016 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU0942970798 | |
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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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- XBAE ETF