Lyxor Euro Government Green Bond (DR) UCITS ETF (EPA:ERTH)
France
· Delayed Price · Currency is EUR 7.57
+0.04 (0.46%)
Apr 24, 2025, 5:03 PM CET
2.65% (1Y)
| Assets | 290.99M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 77,497 |
| Open | 7.53 |
| Previous Close | 7.53 |
| Day's Range | 7.53 - 7.57 |
| 52-Week Low | 7.21 |
| 52-Week High | 7.87 |
| Beta | 0.46 |
| Holdings | 24 |
| Inception Date | Jun 21, 2021 |
About ERTH
The investment objective of the Fund is to reflect both the upward and the downward evolution of the Solactive Euro Government GreenBond Index(theIndex)
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol ERTH
Provider Amundi
Index Tracked Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net
Performance
ERTH had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.