Market Closed -
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5-day change | 1st Jan Change | ||
5.267 EUR | +0.17% | +0.65% | +0.11% |
Current month | +0.77% | ||
1 month | +0.73% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-14 | 5.267 | +0.17% | 12,552 |
24-06-13 | 5.258 | +0.44% | 13,583 |
24-06-12 | 5.235 | -0.02% | 58,342 |
24-06-11 | 5.236 | +0.29% | 42,916 |
24-06-10 | 5.221 | -0.23% | 2,989 |
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Real-time Euronext Paris
Last update June 14, 2024 at 11:35 am
More quotesDescription
IE0008UEVOE0 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-09-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- B28A ETF