|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.08 USD | 0.00% |
|
+0.06% | -0.32% |
| Current month | +0.14% | ||
| 1 month | +0.08% |
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 |
|---|---|---|---|
| 07/07/26 | $63.08 | -0.16% | 627 |
| 06/07/26 | $63.18 | -0.05% | 693 |
| 03/07/26 | $63.21 | +0.03% | 3 |
| 02/07/26 | $63.19 | +0.33% | 149 |
| 01/07/26 | $62.98 | -0.10% | 1,337 |
Other stock markets
Real-time Euronext Paris
Last update July 07, 2026 at 06:55 pm
Description
| LU1525418726 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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 |
29/11/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 171M |
|---|---|
| AuM 1M | 169M |
| AuM 3 months | 168M |
| AuM 6 months | 155M |
| AuM 12 months | 158M |
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