|
Market Closed -
Euronext Paris
16:55:00 07/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 63.52 USD | 0.00% |
|
+0.09% | +0.38% |
| Current month | +0.14% | ||
| 1 month | +0.06% |
Investment objective
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not
normally exceed 1%.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/09/26 | US$63.55 | +0.08% | 200 |
| 04/09/26 | US$63.50 | -0.03% | 0 |
| 03/09/26 | US$63.52 | +0.21% | 130 |
| 02/09/26 | US$63.39 | 0.00% | 22 |
| 01/09/26 | US$63.39 | -0.11% | 0 |
Description
| LU1525418726 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
28/11/2016
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 193M |
|---|---|
| AuM 1M | 193M |
| AuM 3 months | 193M |
| AuM 6 months | 193M |
| AuM 12 months | 193M |
- Stock Market
- ETF
- UBBB ETF
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