UmweltBank UCITS-ETF Green & Social Bonds Euro P
WKNA41CHM
AssetklasseAnleihen
10,00€-0,07€
14.11.2025 14:00-0,69%
10,00€-0,07€
14.11.2025 14:00-0,69%
Verkaufen
9,985VerkaufenStück: 51Kaufen
10,112KaufenStück: 50Eröffnung
10,00
Hoch
10,0565
Tief
10,00
Umsatz
201,13
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.
102,891
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,98
NAV Datum
13.11.2025