Market Closed -
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|
5-day change | 1st Jan Change | ||
242.8 EUR | +0.12% |
|
+0.53% | +1.77% |
Current month | +1.28% | ||
1 month | +1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 242.8 | +0.16% | 9 |
24-07-11 | 242.4 | +0.11% | 253 |
24-07-10 | 242.2 | +0.25% | 307 |
24-07-09 | 241.6 | -0.03% | 602 |
24-07-08 | 241.7 | +0.05% | 1,335 |
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Real-time Euronext Paris
Last update July 12, 2024 at 06:19 am EDT
More quotesDescription
LU1681040496 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 292 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 273 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 182 M€ |
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