Market Closed -
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5-day change | 1st Jan Change | ||
33.97 EUR | -0.35% | -0.82% | -5.49% |
Current month | +0.02% | ||
1 month | -0.66% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 33.97 | -0.35% |
24-06-27 | 34.09 | -0.23% |
24-06-26 | 34.17 | -0.52% |
24-06-25 | 34.35 | +0.20% |
24-06-24 | 34.28 | +0.08% |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm EDT
More quotesDescription
LU2504532487 | |
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Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-10-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XGEZ ETF