Market Closed -
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|
5-day change | 1st Jan Change | ||
122.2 EUR | +0.12% |
|
+0.44% | +1.78% |
Current month | +1.30% | ||
1 month | +0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 122.2 | +0.07% | 521 |
24-07-11 | 122.2 | +0.24% | 260 |
24-07-10 | 121.9 | +0.16% | 603 |
24-07-09 | 121.7 | -0.15% | 18 |
24-07-08 | 121.9 | +0.12% | 49 |
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Real-time Euronext Paris
Last update July 12, 2024 at 08:30 am EDT
More quotesDescription
LU1215415214 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-09-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 87 M€ |
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