Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.93 GBX | -0.58% | -0.42% | -2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 39.93 | -0.58% |
22/05/24 | 40.17 | -0.58% |
21/05/24 | 40.4 | -0.49% |
17/05/24 | 40.6 | -0.19% |
16/05/24 | 40.68 | +0.85% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
More quotesDescription
LU1563454310 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/02/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 354 M€ |
---|---|
AuM 1M | 350 M€ |
AuM 3 months | 358 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 416 M€ |
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