|
Delayed
Deutsche Boerse AG
10:40:21 2026-11-12 am EST
|
5-day change | 1st Jan Change | ||
| 113.56 EUR | +0.05% |
|
+0.14% | +2.08% |
| Current month | +0.10% | ||
| 1 month | +0.19% |
Main features
| LU1681041114 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 1.89B | Replication Method | Direct (Physical) |
| Number of securities | 88 | AuM evolution | - | Date of creation | 2018-04-04 |
Deutsche Boerse AGEUR
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling.
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €113.56 | +0.05% |
| 26-11-11 | €113.50 | +0.02% |
| 26-11-10 | €113.48 | +0.01% |
| 26-11-09 | €113.47 | +0.07% |
| 26-11-06 | €113.38 | -0.01% |
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