Market Closed -
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5-day change | 1st Jan Change | ||
213 EUR | -0.29% | +1.23% | -1.48% |
Current month | +0.79% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 213 | -0.29% |
24-06-05 | 213.6 | +0.23% |
24-06-04 | 213.2 | +0.24% |
24-06-03 | 212.7 | +0.62% |
24-05-31 | 211.4 | +0.04% |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 03:47 pm
More quotesDescription
LU1681046261 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,565 M€ |
---|---|
AuM 1M | 2,401 M€ |
AuM 3 months | 2,001 M€ |
AuM 6 months | 1,513 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- CB3G ETF