UmweltBank UCITS-ETF Green & Social Bonds Euro P
WKNA41CHM
AssetklasseAnleihen
10,00€+0,00€
27.02.2026 00:00+ 0,00%
10,00€+0,00€
27.02.2026 00:00+ 0,00%
Verkaufen
10,00VerkaufenStück: 50Kaufen
10,126KaufenStück: 50Eröffnung
10,0525
Hoch
10,0885
Tief
10,00
Umsatz
121,062
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.
107,293
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,01
NAV Datum
25.2.2026