|
Market Closed -
Deutsche Boerse AG
11:09:38 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 98.63 EUR | +0.02% |
|
-0.01% | -0.00% |
Investment objective
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened Euro denominated investment grade corporate bonds with mitigated interest rate risk.
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €98.63 | +0.02% |
| 20/26/20 | €98.60 | +0.00% |
| 19/26/19 | €98.60 | +0.05% |
| 18/26/18 | €98.55 | -0.08% |
| 17/26/17 | €98.63 | -0.01% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 11:09 pm IST
Description
| IE00B6X2VY59 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/10/2012
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 26Cr |
|---|---|
| AuM 1M | 26Cr |
| AuM 3 months | 26Cr |
| AuM 6 months | 26Cr |
| AuM 12 months | 26Cr |
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