Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.81 EUR | +0.04% | -0.25% | -0.22% |
Current month | -0.35% | ||
1 month | -0.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
24-04-19 | 30.81 | +0.04% |
24-04-18 | 30.8 | +0.20% |
24-04-17 | 30.74 | +0.19% |
24-04-16 | 30.68 | -0.41% |
24-04-15 | 30.8 | -0.22% |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE0006GNB732 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- XZHE ETF