Market Closed -
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|
5-day change | 1st Jan Change | ||
10.8 EUR | -0.22% |
|
+0.02% | +0.34% |
Current month | +0.69% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 10.8 | -0.22% |
25/24/25 | 10.83 | +0.14% |
24/24/24 | 10.81 | +0.01% |
21/24/21 | 10.81 | +0.11% |
20/24/20 | 10.8 | -0.02% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 08:45 pm IST
More quotesDescription
LU2446383338 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 6 M€ |
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