Delayed
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|
5-day change | 1st Jan Change | ||
21.45 USD | +0.34% | +0.13% | -3.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 21.45 | +0.34% | 12 517 |
26/04/24 | 21.38 | +0.16% | 159,525 |
25/04/24 | 21.34 | -0.28% | 24,631 |
24/04/24 | 21.4 | -0.26% | 33,147 |
23/04/24 | 21.45 | +0.16% | 62,278 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US67092P8703 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 302 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 240 M€ |
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