Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.11 EUR | 0.00% | +0.24% | +7.92% |
Current month | -0.73% | ||
1 month | -0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,066 JPY | +2.00% | +3.04% | +17.42% | -.--% | ||
22.75 USD | -0.83% | -0.70% | -12.50% | -.--% | ||
199.3 USD | -0.35% | +1.06% | +31.16% | -.--% | ||
115.2 USD | +2.61% | +5.23% | -12.94% | -.--% | ||
3,446 JPY | +1.62% | -0.20% | +26.32% | -.--% | ||
34.6 TWD | -0.57% | +0.87% | -13.17% | -.--% | ||
238.5 USD | +1.21% | +2.37% | +22.66% | -.--% | ||
73.05 USD | -3.16% | -4.92% | -32.72% | -.--% | ||
21.2 EUR | +7.83% | +3.57% | -8.26% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 14.11 | +0.33% | 1,111 |
24-07-05 | 14.06 | -0.24% | 152 |
24-07-04 | 14.1 | -0.04% | 404 |
24-07-03 | 14.1 | +0.33% | 434 |
24-07-02 | 14.06 | -0.13% | 1,503 |
Other stock markets
Real-time Borsa Italiana
Last update July 08, 2024 at 11:44 am EDT
More quotesDescription
LU2023678449 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- MILL ETF