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|
5-day change | 1st Jan Change | ||
12,279 GBX | +0.14% |
|
+0.13% | -2.41% |
Current month | +0.17% | ||
1 month | +0.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 12,279 | +0.14% |
24-06-27 | 12,262 | +0.08% |
24-06-26 | 12,252 | 0.00% |
24-06-25 | 12,252 | 0.00% |
24-06-24 | 12,252 | -0.09% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
LU1829219127 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate PAB Green Tilted Index unh - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-04-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,219 M€ |
---|---|
AuM 1M | 1,233 M€ |
AuM 3 months | 1,201 M€ |
AuM 6 months | 1,256 M€ |
AuM 12 months | 1,128 M€ |
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