|
Market Closed -
Euronext Amsterdam
18:55:00 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 5.182 USD | 0.00% |
|
-0.10% | -1.99% |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| SUOA | Real-time | |
Xetra
| 5UOA | Delayed | |
CBOE
| Real-time | ||
Swiss Exchange
| SUOA | Delayed | |
Deutsche Boerse AG
| 5UOA | Delayed | |
Tradegate
| 5UOA | Real-time | |
Börse Stuttgart
| 5UOA | Delayed | |
Boerse Muenchen
| 5UOA | Real-time | |
Swiss Exchange
| SUOA | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| SUOA | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $5.179 | -0.35% | 2,088 |
| 17/09/26 | $5.197 | +0.09% | 0 |
| 16/09/26 | $5.192 | +0.40% | 0 |
| 15/09/26 | $5.172 | -0.08% | 0 |
| 14/09/26 | $5.175 | -0.23% | 3,756 |
Description
| IE00BKKKWJ26 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/03/2020
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 695M |
|---|---|
| AuM 1M | 695M |
| AuM 3 months | 695M |
| AuM 6 months | 695M |
| AuM 12 months | 695M |
- Stock Market
- ETF
- SUOA ETF
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