Market Closed -
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5-day change | 1st Jan Change | ||
26.58 EUR | +0.85% | +1.06% | -2.04% |
Current month | +1.31% | ||
1 month | +0.65% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 26.58 | +0.85% |
24-06-13 | 26.36 | +0.04% |
24-06-12 | 26.35 | +0.85% |
24-06-11 | 26.13 | -0.09% |
24-06-10 | 26.15 | -0.59% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm
More quotesDescription
LU2468423459 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE ESG Select EMU Government Bond Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 98 M€ |
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