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|
5-day change | 1st Jan Change | ||
18.28 EUR | +0.05% |
|
+0.97% | +22.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
216.1 USD | +5.05% | +14.96% | +11.94% | -.--% | ||
78.1 USD | +1.32% | +1.59% | -5.20% | -.--% | ||
298.5 USD | -1.21% | -4.19% | +58.85% | -.--% | ||
159.7 USD | +2.23% | +6.61% | +13.64% | -.--% | ||
173.7 USD | +2.13% | +7.59% | +35.16% | -.--% | ||
445.7 USD | +1.72% | +3.37% | +8.53% | -.--% | ||
325 USD | +2.24% | +9.04% | -7.38% | -.--% | ||
59.16 USD | +1.43% | +4.01% | -17.73% | -.--% | ||
297.8 USD | +0.15% | +1.57% | +2.31% | -.--% | ||
227.6 USD | +3.24% | +6.62% | +3.54% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 18.28 | +0.05% |
24-07-16 | 18.27 | +0.32% |
24-07-15 | 18.21 | +0.22% |
24-07-12 | 18.18 | -0.36% |
24-07-11 | 18.24 | +0.74% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
More quotesDescription
IE00BKLWY790 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Foxberry Sustainability Consensus US NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-11-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 637 M€ |
AuM 3 months | 1,689 M€ |
AuM 6 months | 1,880 M€ |
AuM 12 months | 1,188 M€ |
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