Market Closed -
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5-day change | 1st Jan Change | ||
41.06 EUR | +0.02% | -0.24% | -2.32% |
1 month | -0.38% | ||
3 months | -1.40% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 41.06 | +0.02% |
30/05/24 | 41.05 | +0.07% |
29/05/24 | 41.02 | -0.33% |
28/05/24 | 41.15 | -0.22% |
27/05/24 | 41.24 | +0.20% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
LU2439734141 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 12 M€ |
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