Market Closed -
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5-day change | 1st Jan Change | ||
96.39 EUR | +0.13% | +0.34% | +3.56% |
Current month | -0.47% | ||
1 month | -0.67% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 96.39 | +0.09% | 1 |
24-05-23 | 96.31 | +0.31% | 1 |
24-05-22 | 96.01 | +0.01% | 1 |
24-05-21 | 96 | +0.04% | 50 |
24-05-20 | 95.96 | -0.05% | 10 |
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Real-time Euronext Paris
Last update May 24, 2024 at 03:04 am EDT
More quotesDescription
IE0000X2DXK3 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 149 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- ID25 ETF