Real-time
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|
5-day change | 1st Jan Change | ||
44.83 EUR | +0.43% |
|
+0.83% | -0.56% |
Current month | +0.47% | ||
1 month | +1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 44.83 | +0.43% | 2 865 |
24-07-10 | 44.64 | +0.29% | 8,722 |
24-07-09 | 44.51 | -0.34% | 1,285 |
24-07-08 | 44.66 | +0.24% | 4,141 |
24-07-05 | 44.56 | +0.21% | 4,384 |
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Real-time Xetra
Last update July 11, 2024 at 08:31 am EDT
More quotesDescription
LU2439113387 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral TR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-03-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 222 M€ |
AuM 12 months | 120 M€ |
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