Market Closed -
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|
5-day change | 1st Jan Change | ||
9.382 EUR | -0.07% | -3.39% | -3.22% |
Current month | -3.72% | ||
1 month | -3.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 9.382 | -0.07% | 18 241 |
24-04-23 | 9.392 | +0.05% | 2,743 |
24-04-22 | 9.387 | +0.11% | 14,570 |
24-04-19 | 9.377 | -3.56% | 3,026 |
24-04-18 | 9.724 | -0.11% | 6,953 |
Other stock markets
Real-time Euronext Paris
Last update April 24, 2024 at 11:25 am EDT
More quotesDescription
LU2008760592 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
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
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,209 M€ |
---|---|
AuM 1M | 1,212 M€ |
AuM 3 months | 1,199 M€ |
AuM 6 months | 1,179 M€ |
AuM 12 months | 1,152 M€ |
- Stock Market
- ETF
- SRIC3 ETF