Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.263 EUR | +0.08% |
|
+0.02% | +0.04% |
Current month | +0.69% | ||
1 month | +0.67% |
Quotes 5-day view
Real-time Euronext Paris2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 5.274 € | 5.265 € | 5.259 € | 5.263 € |
Volume | 48 | 2 222 | 3 822 | 8 946 |
Change | +0.21% | -0.17% | -0.11% | +0.08% |
Opening | 5.26 | 5.27 | 5.26 | 5.27 |
High | 5.28 | 5.27 | 5.26 | 5.27 |
Low | 5.26 | 5.26 | 5.25 | 5.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.02% | ||
Current month | +0.69% | ||
1 month | +0.67% | ||
3 months | +0.11% | ||
6 months | -0.27% | ||
Current year | +0.04% |
Volumes
marketsHighs and lows
![Extreme 5.251](/images/extremecours_fleche.png)
![Extreme 5.213](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:38:05 am | 5.263 | 700 | 8,947 |
08:37:06 am | 5.262 | 540 | 8,247 |
08:33:23 am | 5.261 | 2,000 | 7,707 |
08:28:23 am | 5.262 | 760 | 5,707 |
08:24:47 am | 5.261 | 636 | 4,947 |
08:23:48 am | 5.261 | 700 | 4,311 |
05:38:20 am | 5.27 | 484 | 3,611 |
05:38:20 am | 5.27 | 3,126 | 3,127 |
Description
IE0008UEVOE0 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-09-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 0 M€ |
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