UmweltBank UCITS-ETF Green & Social Bonds Euro P
WKNA41CHM
AssetklasseAnleihen
9,9716€+0,04€
17.04.2026 00:00+ 0,36%
9,9716€+0,04€
17.04.2026 00:00+ 0,36%
Verkaufen
9,9026VerkaufenStück: 51Kaufen
10,094KaufenStück: 50Eröffnung
9,877
Hoch
9,9716
Tief
9,877
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.
107,712
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,86
NAV Datum
10.4.2026