Real-time
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|
5-day change | 1st Jan Change | ||
47.24 EUR | -0.27% | -0.16% | -0.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 47.24 | -0.27% | 2 |
21/06/24 | 47.37 | +0.10% | 4,700 |
20/06/24 | 47.32 | +0.25% | 1,920 |
19/06/24 | 47.21 | -0.20% | 1,456 |
18/06/24 | 47.3 | -0.04% | 4,315 |
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Real-time Euronext Paris
Last update June 24, 2024 at 08:04 am
More quotesDescription
LU1563454310 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/02/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 355 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 419 M€ |
AuM 12 months | 403 M€ |
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