Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.74 EUR | +0.02% | +0.35% | +0.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 9.74 | +0.02% | 1 929 |
24-03-27 | 9.739 | +0.12% | 6,064 |
24-03-26 | 9.727 | +0.09% | 2,886 |
24-03-25 | 9.719 | -0.12% | 26,015 |
24-03-22 | 9.73 | +0.08% | 19,900 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 07:54 am EDT
More quotesDescription
LU2008760592 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
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Provider | |
Underlying | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-03
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,212 M€ |
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AuM 1M | 1,215 M€ |
AuM 3 months | 1,224 M€ |
AuM 6 months | 1,171 M€ |
AuM 12 months | 1,140 M€ |