Market Closed -
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|
5-day change | 1st Jan Change | ||
5.266 EUR | +0.10% |
|
+0.15% | +0.10% |
Current month | +0.75% | ||
1 month | +0.63% |
Date | Price | Change | Volume |
---|---|---|---|
20/24/20 | 5.266 | +0.10% | 12,071 |
19/24/19 | 5.261 | -0.11% | 23,268 |
18/24/18 | 5.267 | +0.32% | 4,513 |
17/24/17 | 5.25 | -0.32% | 14,454 |
14/24/14 | 5.267 | +0.17% | 12,552 |
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Real-time Euronext Paris
Last update June 20, 2024 at 09:05 pm IST
More quotesDescription
IE0008UEVOE0 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- B28A ETF