Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.97 USD | -0.46% |
|
-0.60% | -5.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 37.97 | -0.46% | 0 |
24-06-25 | 38.14 | -0.00% | 0 |
24-06-21 | 38.14 | -0.15% | 0 |
24-06-18 | 38.2 | +0.11% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:41 am EDT
More quotesDescription
LU0942970103 | |
---|---|
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 ( 2024-05-30 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 219 M€ |
- Stock Market
- ETF
- XBAG ETF