Market Closed -
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
| |
---|---|---|---|---|---|---|
271.5 USD | +1.14% | -1.23% | -30.16% | 1.21% | ||
94.14 USD | +0.19% | -0.80% | -20.46% | 1.16% | ||
38.54 USD | -0.36% | -1.71% | -12.11% | 1.15% | ||
46.42 USD | -0.39% | -1.51% | -8.12% | 1.15% | ||
169.9 USD | -0.03% | -2.50% | -5.07% | 1.14% | ||
142.8 USD | +0.37% | -0.40% | +6.09% | 1.14% | ||
232 USD | -0.28% | -4.75% | -5.52% | 1.10% | ||
31.95 USD | +0.66% | -1.99% | +8.64% | 1.10% | ||
7.7 USD | -4.47% | -4.82% | -32.34% | 1.09% | ||
41.3 EUR | +0.34% | +4.45% | +2.84% | 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