Real-time
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|
5-day change | 1st Jan Change | ||
51.05 EUR | -0.01% |
|
+0.12% | +1.56% |
Current month | +0.13% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 51.05 | -0.01% | 2 480 |
24-07-10 | 51.05 | +0.08% | 5,794 |
24-07-09 | 51.01 | -0.05% | 3,555 |
24-07-08 | 51.04 | +0.02% | 2,256 |
24-07-05 | 51.03 | +0.08% | 7,523 |
Other stock markets
Real-time Euronext Paris
Last update July 11, 2024 at 08:13 am EDT
More quotesDescription
LU2037748774 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,866 M€ |
---|---|
AuM 1M | 1,844 M€ |
AuM 3 months | 2,107 M€ |
AuM 6 months | 1,814 M€ |
AuM 12 months | 1,836 M€ |
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