Market Closed -
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|
5-day change | 1st Jan Change | ||
9.034 EUR | +0.07% |
|
+0.49% | -3.67% |
Current month | +1.29% | ||
1 month | +1.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 9.034 | +0.07% | 1 |
24-07-16 | 9.03 | -0.18% | 1,127 |
24-07-15 | 9.046 | +0.18% | 1 |
24-07-12 | 9.03 | +0.27% | 1 |
24-07-11 | 9.006 | +0.18% | 390 |
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Real-time Euronext Paris
Last update July 17, 2024 at 03:04 am EDT
More quotesDescription
LU2244386137 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel (NTR) Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-02-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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