Market Closed -
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5-day change | 1st Jan Change | ||
10.07 EUR | +0.18% | +0.36% | +0.52% |
Current month | -0.44% | ||
1 month | -0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10.07 | -0.16% | 1 |
25/24/25 | 10.08 | -0.22% | 675 |
24/24/24 | 10.11 | +0.10% | 1 |
23/24/23 | 10.1 | +0.36% | 7,485 |
22/24/22 | 10.06 | +0.28% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 12:34 pm IST
More quotesDescription
LU2244386053 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg-Barclays MSCI Euro High Yield SRI Sustainable Reduced Fossil Fuel (NTR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 269 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- HYSRI ETF