Market Closed -
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|
5-day change | 1st Jan Change | ||
5.251 EUR | -0.13% |
|
+0.63% | -0.38% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 5.251 | -0.13% | 9,973 |
24-07-16 | 5.258 | +0.21% | 3,553 |
24-07-15 | 5.247 | +0.12% | 6,468 |
24-07-12 | 5.241 | -0.03% | 38,874 |
24-07-11 | 5.242 | +0.47% | 11,935 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE000CR3ZDF9 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-04-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 0 M€ |
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