Market Closed -
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|
5-day change | 1st Jan Change | ||
45.8 EUR | +0.29% |
|
+0.62% | +0.96% |
Current month | +0.79% | ||
1 month | +1.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 45.8 | +0.29% | 2 |
24-07-10 | 45.67 | +0.19% | 2 |
24-07-09 | 45.59 | -0.19% | 4 |
24-07-08 | 45.67 | +0.15% | 2 |
24-07-05 | 45.6 | +0.18% | 264 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
LU1737653987 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ESG Sustainability SRI - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 653 M€ |
---|---|
AuM 1M | 641 M€ |
AuM 3 months | 553 M€ |
AuM 6 months | 475 M€ |
AuM 12 months | 392 M€ |
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