Market Closed -
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|
5-day change | 1st Jan Change | ||
5.222 EUR | -0.29% | -0.57% | -0.74% |
Current month | +0.29% | ||
1 month | -0.13% |
Date | Price | Change | Volume |
---|---|---|---|
23/05/24 | 5.222 | -0.29% | 14 291 |
22/05/24 | 5.237 | -0.08% | 10,385 |
21/05/24 | 5.241 | +0.15% | 230 |
20/05/24 | 5.233 | -0.04% | 2,386 |
17/05/24 | 5.235 | -0.25% | 35,494 |
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Real-time Euronext Paris
Last update May 23, 2024 at 04:35 pm
More quotesDescription
IE0008UEVOE0 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- B28A ETF