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|
5-day change | 1st Jan Change | ||
251.5 GBX | -0.29% |
|
+0.78% | 0.00% |
Current month | -2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.22 EUR | +0.29% | -0.14% | +1.01% | 5.44% | ||
226.8 EUR | -0.15% | -1.03% | +24.79% | 4.92% | ||
436.2 EUR | -0.33% | -1.46% | -3.21% | 4.77% | ||
718.5 EUR | -1.17% | +0.71% | -2.03% | 4.65% | ||
164.2 EUR | -0.39% | -0.09% | +2.53% | 4.64% | ||
959.3 EUR | +1.34% | -2.97% | +40.75% | 4.64% | ||
2,191 EUR | -0.45% | +1.01% | +14.24% | 3.46% | ||
12.13 EUR | -1.36% | +0.04% | +2.44% | 3.29% | ||
59.8 EUR | -0.75% | -0.50% | -4.44% | 3.26% | ||
30.08 EUR | -1.89% | -2.78% | +2.00% | 2.94% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 251.5 | -0.29% |
24-06-26 | 252.2 | -0.01% |
24-06-25 | 252.2 | +0.15% |
24-06-24 | 251.8 | +0.20% |
24-06-21 | 251.3 | +0.73% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
LU1602144575 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-04-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,384 M€ |
---|---|
AuM 1M | 1,231 M€ |
AuM 3 months | 1,384 M€ |
AuM 6 months | 1,457 M€ |
AuM 12 months | 1,334 M€ |
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