Delayed
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|
5-day change | 1st Jan Change | ||
15.25 GBX | -0.41% | -0.03% | -2.35% |
Current month | -0.03% | ||
1 month | -1.39% |
Investment objective
Date | Price | Change |
---|---|---|
10/06/24 | 15.25 | -0.41% |
07/06/24 | 15.31 | -0.38% |
06/06/24 | 15.37 | -0.07% |
05/06/24 | 15.38 | +0.14% |
04/06/24 | 15.36 | +0.02% |
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Delayed Quote London S.E.
Last update June 10, 2024 at 02:15 pm
More quotesDescription
LU1981859819 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |
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