UmweltBank UCITS-ETF Green & Social Bonds Euro P
WKNA41CHM
AssetklasseAnleihen
10,0005€+0,00€
30.12.2025 12:47+0,01%
10,0005€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
9,914VerkaufenStück: 1.500Kaufen
10,0035KaufenStück: 1.500Eröffnung
9,943
Hoch
10,0005
Tief
9,943
The sub-fund aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index. The sub-fund tracks the Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index by partially acquiring the assets of this index. The Index is a rule-based index designed to track the performance of the market for euro-denominated green and social bonds with an investment grade rating as defined by the Climate Bonds Initiative, with a maximum maturity of 5 years and a minimum outstanding nominal amount of EUR 500 million.
Emittent
Axxion SA
Benchmark
-
Fondsgröße in Mio.
103,899
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,93
NAV Datum
23.12.2025