Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.62 EUR | +0.67% | +1.72% | +4.88% |
Current month | +1.01% | ||
1 month | +1.37% |
Quotes 5-day view
Real-time Euronext Paris2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 97.5467 € | 96.7197 € | 96.968 € | 97.6213 € |
Volume | 105 | 105 | 1 | 1 |
Change | +0.09% | -0.85% | +0.26% | +0.67% |
Opening | 97.09 | 97.36 | 96.97 | 97.62 |
High | 97.55 | 97.36 | 96.97 | 97.62 |
Low | 97.09 | 96.72 | 96.97 | 97.62 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.72% | ||
Current month | +1.01% | ||
1 month | +1.37% | ||
3 months | +3.22% | ||
6 months | +3.37% | ||
Current year | +4.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE0000X2DXK3 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 14 M€ |
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