Market Closed -
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|
5-day change | 1st Jan Change | ||
211.8 EUR | +0.40% | -0.35% | -2.24% |
Current month | -1.49% | ||
1 month | -1.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 211.8 | +0.62% | 2,141 |
25/04/24 | 210.5 | -0.45% | 259 |
24/04/24 | 211.5 | -0.72% | 199 |
23/04/24 | 213 | +0.03% | 2,462 |
22/04/24 | 213 | +0.17% | 5,026 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1681046261 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 2,385 M€ |
---|---|
AuM 1M | 2,226 M€ |
AuM 3 months | 1,987 M€ |
AuM 6 months | 1,337 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- CB3 ETF