Market Closed -
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|
5-day change | 1st Jan Change | ||
5.044 USD | -0.18% | -0.25% | -0.54% |
Current month | +0.39% | ||
1 month | +0.37% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 5.044 | -0.18% | 22 697 |
24-05-28 | 5.054 | +0.08% | 18,986 |
24-05-24 | 5.05 | +0.05% | 20,000 |
24-05-23 | 5.047 | -0.14% | 3,374 |
24-05-22 | 5.054 | -0.06% | 25,920 |
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Delayed Quote London S.E.
Last update May 29, 2024 at 11:35 am EDT
More quotesDescription
IE0007UPSEA3 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-08-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- ID26 ETF