Market Closed -
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|
5-day change | 1st Jan Change | ||
97.54 EUR | -0.51% | -0.29% | +4.79% |
Current month | -0.51% | ||
1 month | +0.93% |
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 97.54 | -0.51% | 1 |
28/06/24 | 98.04 | +0.08% | 1 |
27/06/24 | 97.96 | -0.16% | 1 |
26/06/24 | 98.12 | +0.36% | 1 |
25/06/24 | 97.76 | -0.07% | 1 |
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Real-time Euronext Paris
Last update July 01, 2024 at 08:04 am
More quotesDescription
IE0000X2DXK3 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 14 M€ |
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