End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
19.82 EUR | -0.07% | +0.30% | +2.05% |
Description
LU0942970798 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 312 M€ |
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