End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
55.46 EUR | -0.53% |
|
-0.57% | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
449.4 GBX | -0.90% | -5.32% | -3.59% | 30.79% | ||
157.6 DKK | -6.44% | -3.05% | -26.46% | 13.20% | ||
13.66 EUR | -0.98% | -3.15% | +1.56% | 9.10% | ||
26.38 EUR | -4.94% | -1.82% | +119.83% | 6.18% | ||
16.89 EUR | -0.47% | -2.65% | -47.56% | 5.91% | ||
67.22 PLN | -0.15% | -0.44% | +2.63% | 4.80% | ||
19.08 EUR | -1.37% | -4.82% | +42.99% | 4.77% | ||
4.302 EUR | 0.00% | +2.67% | -7.58% | 4.73% | ||
14.56 EUR | 0.00% | +3.04% | -7.56% | 4.30% | ||
265.1 NOK | -0.97% | +0.19% | -10.29% | 3.83% | ||
Description
LU1834988278 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Energy ESG+ NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-10-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 319 M€ |
- Stock Market
- ETF
- OIL ETF