Market Closed -
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5-day change | 1st Jan Change | ||
18.12 EUR | -0.02% | +0.45% | +0.82% |
Current month | +0.44% | ||
1 month | +0.76% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 18.12 | -0.02% |
24-07-11 | 18.13 | +0.16% |
24-07-10 | 18.1 | -0.32% |
24-07-09 | 18.15 | +0.34% |
24-07-08 | 18.09 | +0.29% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:32 pm EDT
More quotesDescription
LU1981859819 | |
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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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