Market Closed -
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|
5-day change | 1st Jan Change | ||
18.22 EUR | -0.03% |
|
+0.42% | +1.05% |
Current month | +0.38% | ||
1 month | +0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 18.22 | -0.03% | 142 |
24-07-11 | 18.23 | +0.18% | 0 |
24-07-10 | 18.2 | +0.03% | 6,559 |
24-07-09 | 18.19 | -0.05% | 7,156 |
24-07-08 | 18.2 | +0.28% | 6,206 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1981859819 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 20 M€ |
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