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|
5-day change | 1st Jan Change | ||
31.11 EUR | -0.59% |
|
+1.58% | +12.83% |
Current month | +2.03% | ||
1 month | +2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
917.2 EUR | -6.20% | -8.46% | +34.55% | 6.34% | ||
185.7 EUR | -0.82% | -0.27% | +32.85% | 4.91% | ||
230.2 EUR | -0.67% | +1.05% | +26.66% | 4.11% | ||
91.66 EUR | -0.28% | -2.02% | +2.12% | 3.94% | ||
401.7 EUR | +0.42% | -0.42% | -10.86% | 3.87% | ||
2,069 EUR | +0.19% | -0.81% | +7.83% | 3.52% | ||
63.04 EUR | +0.75% | +2.29% | +0.70% | 3.12% | ||
40.26 EUR | -0.80% | +0.78% | -10.20% | 2.67% | ||
32.86 EUR | +0.20% | -0.29% | +21.75% | 2.66% | ||
105.2 EUR | -0.05% | +1.30% | -7.43% | 2.37% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 31.11 | -0.59% |
24-07-16 | 31.3 | -0.62% |
24-07-15 | 31.49 | +1.64% |
24-07-12 | 30.98 | +0.04% |
24-07-11 | 30.97 | +1.12% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm 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€ |
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