Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20,268 GBX | -0.05% |
|
+0.76% | +13.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
970 DKK | -0.34% | +0.41% | +38.95% | 26.75% | ||
12,100 GBX | -0.03% | +1.31% | +14.15% | 14.92% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | 13.09% | ||
258.9 CHF | +0.08% | +5.85% | +5.89% | 10.98% | ||
91.92 EUR | -0.55% | -0.12% | +2.41% | 7.09% | ||
1,501 GBX | +0.20% | -0.60% | +3.50% | 5.82% | ||
198.7 EUR | -0.45% | +0.76% | +9.42% | 3.99% | ||
514.2 CHF | -0.39% | +1.90% | +45.38% | 2.64% | ||
80.38 CHF | -0.40% | +0.32% | +22.46% | 2.55% | ||
430.9 EUR | +1.03% | +3.58% | +25.44% | 1.36% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 20,268 | -0.05% | 2 |
24-07-15 | 20,278 | -0.78% | 2 |
24-07-12 | 20,438 | +0.84% | 0 |
24-07-11 | 20,268 | +0.10% | 0 |
24-07-10 | 20,248 | +0.66% | 19 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
LU0292103222 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Health Care ESG Screened 20-35 Select Index Net - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 143 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 146 M€ |
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