|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.78 EUR | +0.05% |
|
+0.08% | -0.05% |
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 |
|---|---|---|---|
| 25/06/26 | €98.78 | +0.05% | 353 |
| 24/06/26 | €98.73 | +0.01% | 0 |
| 23/06/26 | €98.73 | -0.18% | 1,604 |
| 22/06/26 | €98.90 | +0.14% | 1,019 |
| 19/06/26 | €98.77 | +0.07% | 1,350 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2026 at 06:35 pm
ETF Ratings
 |
Description
| IE00B6X2VY59 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 217M |
|---|---|
| AuM 1M | 213M |
| AuM 3 months | 209M |
| AuM 6 months | 202M |
| AuM 12 months | 195M |
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