Market Closed -
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|
5-day change | 1st Jan Change | ||
119.5 EUR | +0.17% | -0.13% | -0.49% |
Current month | -0.30% | ||
1 month | -0.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 119.5 | +0.04% | 23 |
25/04/24 | 119.5 | -0.01% | 99 |
24/04/24 | 119.5 | -0.25% | 48 |
23/04/24 | 119.8 | +0.27% | 313 |
22/04/24 | 119.4 | -0.01% | 118 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:40 am
More quotesDescription
LU1215415214 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- HYBB ETF