Market Closed -
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|
5-day change | 1st Jan Change | ||
9.104 EUR | +0.35% | -0.30% | -2.20% |
Current month | -1.45% | ||
1 month | -1.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 9.104 | +0.35% | 10,444 |
25/04/24 | 9.072 | -0.14% | 11,191 |
24/04/24 | 9.085 | -0.65% | 92,683 |
23/04/24 | 9.144 | -0.10% | 19,667 |
22/04/24 | 9.154 | +0.24% | 8,043 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1481202692 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMU Government Bond IG TR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,604 M€ |
---|---|
AuM 1M | 1,574 M€ |
AuM 3 months | 1,588 M€ |
AuM 6 months | 1,462 M€ |
AuM 12 months | 520 M€ |
- Stock Market
- ETF
- JBEM ETF