Market Closed -
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|
5-day change | 1st Jan Change | ||
119.5 EUR | +0.27% | -0.09% | -0.53% |
Current month | -0.34% | ||
1 month | -0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 119.5 | -0.17% | 72 |
24-04-18 | 119.7 | +0.36% | 100 |
24-04-17 | 119.2 | +0.30% | 156 |
24-04-16 | 118.9 | -0.26% | 56 |
24-04-15 | 119.2 | -0.33% | 803 |
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Real-time Euronext Paris
Last update April 19, 2024 at 11:19 am 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 ( 2024-03-26 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 73 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- HYBB ETF