Market Closed -
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|
5-day change | 1st Jan Change | ||
9.847 EUR | +0.47% | -0.28% | -0.76% |
Current month | -1.16% | ||
1 month | -0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 9.847 | +0.47% | 417 |
26/04/24 | 9.801 | +0.16% | 562 |
25/04/24 | 9.785 | -0.28% | 6,686 |
24/04/24 | 9.813 | -0.37% | 844 |
23/04/24 | 9.85 | -0.03% | 10,294 |
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Real-time Euronext Paris
Last update April 29, 2024 at 04:35 pm
More quotesDescription
LU1859444769 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 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 |
14/01/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 823 M€ |
---|---|
AuM 1M | 771 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 634 M€ |
AuM 12 months | 621 M€ |
- Stock Market
- ETF
- SRIC ETF