Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.44 EUR | -0.34% | -0.34% | +10.07% |
Current month | -1.19% | ||
1 month | -2.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
964.2 EUR | +0.44% | +0.08% | +41.44% | 6.34% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 4.91% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 4.11% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 3.94% | ||
410 EUR | -3.03% | -6.94% | -9.01% | 3.87% | ||
2,140 EUR | -1.52% | -0.97% | +11.53% | 3.52% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 3.12% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 2.67% | ||
33.26 EUR | -0.12% | -3.75% | +23.25% | 2.66% | ||
98.38 EUR | -0.53% | -3.36% | -13.47% | 2.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 30.44 | -0.34% | 18 |
24-06-27 | 30.54 | -0.38% | 0 |
24-06-26 | 30.66 | -0.07% | 0 |
24-06-25 | 30.68 | -0.36% | 1,479 |
24-06-24 | 30.78 | +0.80% | 75 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am EDT
More quotesDescription
LU2195226068 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,847 M€ |
---|---|
AuM 1M | 1,783 M€ |
AuM 3 months | 1,756 M€ |
AuM 6 months | 1,562 M€ |
AuM 12 months | 1,469 M€ |
- Stock Market
- ETF
- PABEZ ETF