Market Closed -
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|
5-day change | 1st Jan Change | ||
22.96 EUR | +0.09% | -0.58% | -1.99% |
Current month | -0.80% | ||
1 month | -0.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 22.96 | +0.09% | 1 |
24-04-22 | 22.94 | -0.26% | 272 |
24-04-18 | 23 | +0.37% | 657 |
24-04-17 | 22.92 | -0.33% | 2,628 |
24-04-16 | 22.99 | -0.45% | 1 |
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Real-time Euronext Paris
Last update April 23, 2024 at 03:04 am EDT
More quotesDescription
LU1603795292 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Candriam Factors Sustainable Sovereign Euro Bonds Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 125 M€ |
- Stock Market
- ETF
- IQEG ETF