Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.22 EUR | -0.07% | -0.34% | -0.63% |
Description
LU1563454310 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/02/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 355 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 419 M€ |
AuM 12 months | 403 M€ |