Market Closed -
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|
5-day change | 1st Jan Change | ||
5.033 EUR | +0.00% |
|
+0.39% | +1.57% |
Current month | +0.88% | ||
1 month | +1.09% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 5.033 | +0.00% |
24-07-16 | 5.033 | +0.07% |
24-07-15 | 5.029 | +0.08% |
24-07-12 | 5.025 | -0.11% |
24-07-11 | 5.03 | +0.34% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:27 pm
More quotesDescription
IE000L2TO2T2 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-04-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 821 M€ |
---|---|
AuM 1M | 843 M€ |
AuM 3 months | 816 M€ |
AuM 6 months | 548 M€ |
AuM 12 months | 571 M€ |
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