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|
5-day change | 1st Jan Change | ||
242 EUR | +0.05% |
|
+0.49% | +1.65% |
Current month | +1.14% | ||
1 month | +0.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 242 | +0.05% |
24-07-11 | 241.8 | +0.23% |
24-07-10 | 241.3 | +0.24% |
24-07-09 | 240.7 | -0.24% |
24-07-08 | 241.3 | +0.21% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:35 pm 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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