|
Delayed
Börse Stuttgart
18:46:24 24/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 99.26 EUR | +0.44% |
|
+0.43% | +0.62% |
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 | Volume |
|---|---|---|---|
| 24/08/26 | €99.27 | +0.44% | 0 |
| 21/08/26 | €98.83 | +0.04% | 0 |
| 20/08/26 | €98.79 | -0.01% | 50 |
| 19/08/26 | €98.80 | +0.03% | 0 |
| 18/08/26 | €98.77 | -0.08% | 114 |
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Delayed Quote Börse Stuttgart
Last update August 24, 2026 at 06:46 pm
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) | 256M |
|---|---|
| AuM 1M | 256M |
| AuM 3 months | 256M |
| AuM 6 months | 256M |
| AuM 12 months | 256M |
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