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5-day change | 1st Jan Change | ||
5.22 EUR | +0.13% | +0.27% | -0.06% |
Current month | +0.23% | ||
1 month | +0.40% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 5.22 | +0.13% | 3 950 |
24-06-04 | 5.213 | +0.02% | 2,495 |
24-06-03 | 5.212 | +0.08% | 21,012 |
24-05-31 | 5.208 | -0.08% | 7,814 |
24-05-30 | 5.212 | +0.23% | 235 |
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Real-time Euronext Paris
Last update June 05, 2024 at 10:20 am
More quotesDescription
IE000ZOI8OK5 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- IB27 ETF