End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
92.95 USD | +0.21% |
|
+1.09% | +4.42% |
Description
LU1285959703 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 138 M€ |
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