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|
5-day change | 1st Jan Change | ||
6.801 EUR | +0.35% |
|
+1.43% | +7.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
246.4 USD | +6.54% | +24.80% | -0.84% | 4.51% | ||
460.8 USD | +0.32% | +1.75% | +22.53% | 4.17% | ||
333.6 USD | -0.40% | -2.30% | -3.73% | 2.55% | ||
975.2 DKK | +0.53% | -2.99% | +39.74% | 2.49% | ||
996.9 EUR | +1.29% | +3.39% | +46.24% | 2.26% | ||
570.2 USD | +0.43% | +4.28% | -4.43% | 1.99% | ||
63.33 USD | +0.29% | -0.91% | +7.47% | 1.78% | ||
162.6 USD | -0.60% | -2.20% | -4.26% | 1.72% | ||
659.9 USD | +0.56% | +1.30% | +5.58% | 1.29% | ||
98.61 USD | +0.63% | -3.48% | +9.21% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 6.801 | +0.35% | 0 |
24-07-03 | 6.777 | +0.83% | 125 |
24-07-02 | 6.721 | +0.12% | 42,100 |
24-07-01 | 6.713 | -0.43% | 0 |
24-06-28 | 6.742 | +0.55% | 1 |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:41 am EDT
More quotesDescription
IE00BMZ17W23 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI WORLD SRI Select Reduced Fossil Fuel NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-10-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 666 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 722 M€ |
AuM 6 months | 668 M€ |
AuM 12 months | 557 M€ |
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