Market Closed -
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5-day change | 1st Jan Change | ||
51.01 EUR | -0.05% | -0.22% | -0.05% |
Current month | -0.44% | ||
1 month | +0.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 51.01 | -0.05% | 2 234 |
24-04-18 | 51.03 | +0.18% | 1,718 |
24-04-17 | 50.94 | -0.13% | 1 |
24-04-16 | 51.01 | -0.16% | 245 |
24-04-15 | 51.09 | -0.23% | 168 |
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Real-time Euronext Paris
Last update April 19, 2024 at 08:16 am EDT
More quotesDescription
LU1525418643 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 491 M€ |
---|---|
AuM 1M | 472 M€ |
AuM 3 months | 453 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 286 M€ |
- Stock Market
- ETF
- EBBB ETF