Market Closed -
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|
5-day change | 1st Jan Change | ||
18.7 EUR | +0.11% | -0.35% | +0.47% |
1 month | -0.14% | ||
3 months | -0.42% |
Date | Price | Change |
---|---|---|
31/05/24 | 18.7 | +0.11% |
30/05/24 | 18.68 | +0.09% |
29/05/24 | 18.66 | -0.23% |
28/05/24 | 18.7 | -0.17% |
27/05/24 | 18.74 | -.--% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
LU2611732806 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 30 M€ |
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