Market Closed -
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|
5-day change | 1st Jan Change | ||
47.4 EUR | -0.37% | +0.09% | -2.04% |
Current month | -1.40% | ||
1 month | -1.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 47.4 | -0.48% | 7,932 |
29/04/24 | 47.63 | +0.41% | 7,297 |
26/04/24 | 47.44 | +0.26% | 4,155 |
25/04/24 | 47.31 | -0.24% | 2,243 |
24/04/24 | 47.43 | -0.43% | 10 |
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Real-time Euronext Paris
Last update April 30, 2024 at 04:24 pm
More quotesDescription
LU1437018598 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 541 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 430 M€ |
AuM 12 months | 540 M€ |
- Stock Market
- ETF
- EGOV ETF