Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.18 EUR | -0.18% | -0.81% | +1.97% |
Current month | -0.62% | ||
1 month | -0.76% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 96.18 | -0.18% | 1 |
24-05-17 | 96.43 | -0.02% | 1 |
24-05-16 | 96.45 | -0.20% | 20 |
24-05-15 | 96.64 | +0.15% | 653 |
24-05-14 | 96.5 | -0.48% | 1,175 |
Other stock markets
Real-time Euronext Paris
Last update May 20, 2024 at 03:04 am EDT
More quotesDescription
IE000I1D7D10 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- DI27 ETF