Glbl X Blmbrg MSCI Asia ExJpn Grn Bd ETF
Bloomberg MSCI Asia ex Jpn Gr B TR USD
NAV as of
4 Week: 53.90 - 55.02
52 Week: 52.10 - 55.42
Latest Closing Price
Premium / Discount
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Index”).
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 0
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 0
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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