End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-0.14% | +2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.9 CHF | +0.64% | 0.00% | -17.96% | -.--% | ||
50.48 CHF | +0.36% | +1.33% | +35.28% | -.--% | ||
512.2 CHF | +0.64% | +2.44% | +1.19% | -.--% | ||
224.5 CHF | -0.22% | +0.45% | +12.03% | -.--% | ||
25.2 USD | -0.43% | -3.45% | +25.69% | -.--% | ||
66.76 EUR | +0.72% | +1.24% | +13.69% | -.--% | ||
31.49 USD | +1.52% | +2.54% | +36.97% | -.--% | ||
97.03 CHF | +0.96% | +1.60% | +14.27% | -.--% | ||
28.54 EUR | +0.30% | +1.78% | +1.64% | -.--% | ||
Description
LU2198884491 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-09-15
|
Geographical Focus |
AuM evolution ( 2024-01-30 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- RPAB ETF