Market Closed -
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5-day change | 1st Jan Change | ||
9.377 EUR | -0.10% | 0.00% | -3.38% |
Current month | -3.78% | ||
1 month | -3.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 9.377 | -0.10% | 33,981 |
25/04/24 | 9.386 | +0.05% | 11,756 |
24/04/24 | 9.382 | -0.10% | 18,241 |
23/04/24 | 9.392 | +0.05% | 2,743 |
22/04/24 | 9.387 | +0.11% | 14,570 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 04:28 pm
More quotesDescription
LU2008760592 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 1-3 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 |
03/10/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,209 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,199 M€ |
AuM 6 months | 1,179 M€ |
AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- SRIC3 ETF