|
Market Closed -
Xetra
12:36:01 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 4.263 EUR | -0.05% |
|
+0.49% | -2.57% |
| Current month | +0.81% | ||
| 1 month | +0.86% |
Main features
| IE00BLDGH553 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 4.7B | Replication Method | Direct (Physical) |
| Number of securities | 287 | AuM evolution | - | Date of creation | 2020-09-30 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | Action climatique |
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €4.263 | -0.05% | 129,087 |
| 26-10-27 | €4.265 | +0.02% | 186,784 |
| 26-10-26 | €4.265 | +0.35% | 69,677 |
| 26-10-23 | €4.250 | +0.10% | 343,404 |
| 26-10-22 | €4.245 | +0.07% | 248,712 |
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