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|
5-day change | 1st Jan Change | ||
213 EUR | +0.09% | 0.00% | -1.85% |
1 month | +0.61% | ||
3 months | +0.50% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 213 | +0.09% |
24-05-27 | 212.8 | +0.30% |
24-05-24 | 212.1 | +0.04% |
24-05-23 | 212.1 | -0.30% |
24-05-22 | 212.7 | -0.22% |
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Delayed Quote Börse Stuttgart
Last update May 28, 2024 at 03:30 am EDT
More quotesDescription
LU1681046261 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,565 M€ |
---|---|
AuM 1M | 2,401 M€ |
AuM 3 months | 2,001 M€ |
AuM 6 months | 1,513 M€ |
AuM 12 months | 501 M€ |
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- ETF
- CB3G ETF