End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
411.3 USD | +0.29% |
|
+0.47% | -3.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
146.6 USD | +1.20% | -7.48% | +12.80% | 9.37% | ||
31.48 EUR | -0.69% | -2.78% | -7.57% | 8.27% | ||
14.2 EUR | 0.00% | -2.78% | -7.48% | 8.24% | ||
37.98 USD | +2.84% | +2.76% | -23.80% | 7.85% | ||
429.1 DKK | +0.21% | -0.51% | +15.63% | 7.65% | ||
47.53 USD | -2.96% | -10.30% | -14.47% | 7.53% | ||
28.8 EUR | +0.63% | -1.61% | +0.84% | 7.34% | ||
16.48 EUR | -1.11% | -7.75% | -48.85% | 7.24% | ||
14.72 CHF | +0.68% | 0.00% | +18.52% | 4.66% | ||
12.5 EUR | +1.79% | +2.12% | +2.88% | 3.97% | ||
Description
LU1681046188 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg BioEnergy ESG TR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-01-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- CWEU ETF