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
| |
---|---|---|---|---|---|---|
277.5 USD | +2.12% | +5.16% | -28.59% | 1.21% | ||
96.9 USD | +0.96% | -5.43% | -18.12% | 1.16% | ||
39.37 USD | +0.31% | +2.15% | -10.22% | 1.15% | ||
48.32 USD | -2.71% | +1.12% | -4.34% | 1.15% | ||
173.8 USD | -0.70% | +1.63% | -2.88% | 1.14% | ||
145 USD | +0.21% | +0.98% | +7.71% | 1.14% | ||
245.9 USD | -0.25% | -0.28% | +0.12% | 1.10% | ||
32.35 USD | -1.37% | -0.12% | +10.00% | 1.10% | ||
8.2 USD | -4.21% | +1.99% | -27.94% | 1.09% | ||
39.78 EUR | +0.05% | +2.05% | -0.90% | 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