Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
119.9 EUR | -0.05% | +0.33% | -0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 119.9 | -0.05% | 229 |
24-03-27 | 119.9 | -0.02% | 1 |
24-03-26 | 120 | -0.12% | 8 |
24-03-25 | 120.1 | +0.20% | 139 |
24-03-22 | 119.8 | -0.18% | 311 |
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Real-time Euronext Paris
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1215415214 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR High Yield Corporates TCA Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 67 M€ |
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AuM 1M | 74 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 87 M€ |