UmweltBank UCITS-ETF Green & Social Bonds Euro P
WKNA41CHM
AssetklasseAnleihen
9,998€-0,05€
01.10.2025 08:17-0,46%
9,998€-0,05€
01.10.2025 08:17-0,46%
Verkaufen
9,9922VerkaufenStück: 1.500Kaufen
10,036KaufenStück: 1.500Eröffnung
9,998
Hoch
9,998
Tief
9,998
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.
50,96
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,94
NAV Datum
26.9.2025