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Market Closed -
Swiss Exchange
12:41:05 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 23.65 EUR | +0.08% |
|
+0.36% | -0.86% |
| 1 month | +1.11% | ||
| 3 months | -1.25% |
Main features
| IE00BHZRR253 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 298.28M | Replication Method | - |
| Number of securities | 98 | AuM evolution | - | Date of creation | 2019-04-28 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FVUG | Delayed | |
Borsa Italiana
| FLRG | Real-time | |
Xetra
| FLRG | Delayed | |
Tradegate
| FLRG | Real-time | |
Börse Stuttgart
| FLRG | Delayed | |
Deutsche Boerse AG
| FLRG | Delayed | |
London S.E.
| FVUG | Delayed | |
Swiss Exchange
| FLRG | Delayed | |
Boerse Muenchen
| FLRG | Real-time | |
Euronext Amsterdam
| FLRG | Real-time | |
CBOE
| FVUG | Real-time | |
CBOE
| FLRG | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Europe |
| Theme and Sector | Green Projects |
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | €23.65 | +0.08% | 0 |
| 26-10-29 | €23.63 | +0.24% | 0 |
| 26-10-28 | €23.57 | +0.04% | 0 |
- Stock Market
- ETF
- FLRG ETF
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