Key stats
About EUR CORP B SH DU SRI PAB UCITS ETF
Expense ratio
0.16%
Home page
Inception date
Jul 23, 2020
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.26%
Communications0.15%
Finance0.11%
Bonds, Cash & Other99.74%
Corporate99.46%
Mutual fund0.61%
Structured0.07%
Cash−0.41%
Top 10 holdings
Dividends
Dividend payout history