Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.01 EUR | +1.20% | -3.11% | -1.00% |
1 month | -5.40% | ||
3 months | -7.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
276.8 USD | -0.91% | -3.58% | -28.78% | 1.21% | ||
89.18 USD | -0.93% | -3.32% | -24.65% | 1.16% | ||
38.96 USD | -0.28% | -2.67% | -11.15% | 1.15% | ||
45.84 USD | -0.83% | -1.42% | -9.26% | 1.15% | ||
165.6 USD | -0.05% | -2.01% | -7.49% | 1.14% | ||
146.4 USD | -0.52% | +0.69% | +8.75% | 1.14% | ||
228 USD | -0.15% | -2.08% | -7.19% | 1.10% | ||
30.26 USD | -0.43% | -3.35% | +2.89% | 1.10% | ||
8.3 USD | +0.73% | +0.73% | -27.07% | 1.09% | ||
40.45 EUR | -1.96% | -2.88% | +0.75% | 1.09% | ||
Description
LU1291109293 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 264 M€ |
- Stock Market
- ETF
- ENG ETF