Market Closed -
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|
5-day change | 1st Jan Change | ||
52.11 EUR | -0.08% | -0.05% | +1.81% |
Current month | -0.07% | ||
1 month | +0.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 52.11 | -0.08% | 1,335 |
02/24/02 | 52.16 | +0.01% | 13,199 |
01/24/01 | 52.15 | +0.00% | 240 |
28/24/28 | 52.15 | +0.02% | 588 |
27/24/27 | 52.14 | 0.00% | 7,572 |
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Real-time BOERSE MUENCHEN
Last update July 04, 2024 at 01:17 am IST
More quotesDescription
LU2300294316 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Iboxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/03/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 382 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 128 M€ |
- Stock Market
- ETF
- ECR1 ETF