Real-time
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5-day change | 1st Jan Change | ||
8.909 EUR | +0.07% | +0.10% | -3.66% |
Current month | +0.55% | ||
1 month | +0.51% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 8.909 | +0.07% |
20/05/24 | 8.902 | -0.01% |
17/05/24 | 8.903 | -0.19% |
16/05/24 | 8.919 | -0.03% |
15/05/24 | 8.922 | +0.36% |
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Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 08:47 pm
More quotesDescription
LU2008761053 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 607 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 878 M€ |
AuM 6 months | 936 M€ |
AuM 12 months | 609 M€ |
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