Market Closed -
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5-day change | 1st Jan Change | ||
211.6 EUR | +0.08% | -0.39% | -2.24% |
1 month | -0.21% | ||
3 months | -0.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 211.6 | +0.08% |
24-05-30 | 211.4 | +0.20% |
24-05-29 | 211 | -0.63% |
24-05-28 | 212.3 | -0.31% |
24-05-27 | 213 | +0.28% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am
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€ |
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- ETF
- CB3 ETF