Market Closed -
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|
5-day change | 1st Jan Change | ||
119.6 EUR | 0.00% | +0.30% | -0.44% |
Current month | -0.28% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 119.6 | -0.02% | 281 |
24-04-26 | 119.6 | +0.27% | 183 |
24-04-25 | 119.3 | -0.16% | 147 |
24-04-24 | 119.5 | -0.47% | 149 |
24-04-23 | 120.1 | +0.44% | 942 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 11:44 am EDT
More quotesDescription
LU1215415214 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- HYBB ETF