Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.29 EUR | +0.25% | +1.33% | +8.80% |
Current month | +0.59% | ||
1 month | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,040 JPY | -0.42% | +0.69% | +15.91% | -.--% | ||
24.36 USD | +3.33% | +8.38% | -6.46% | -.--% | ||
193.3 USD | +0.30% | -2.97% | +27.30% | -.--% | ||
123.4 USD | +0.80% | +7.97% | -6.26% | -.--% | ||
3,451 JPY | -1.12% | +1.77% | +26.50% | -.--% | ||
34.9 TWD | +0.72% | +0.87% | -12.42% | -.--% | ||
253.5 USD | +3.56% | +5.35% | +30.12% | -.--% | ||
72.44 USD | +1.58% | -0.04% | -33.29% | -.--% | ||
22 EUR | -2.22% | -0.09% | -4.80% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 14.29 | +0.25% | 135 |
24-07-15 | 14.26 | -0.38% | 1,568 |
24-07-12 | 14.31 | +0.56% | 80 |
24-07-11 | 14.23 | +0.89% | 94 |
24-07-10 | 14.11 | 0.00% | 2,872 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 11:36 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€ |
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- ETF
- GENY ETF