Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
63.01 EUR | +1.20% | -3.11% | -1.00% |
1 month | -5.40% | ||
3 months | -7.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
259.9 USD | +0.73% | -2.48% | -24.30% | 1.21% | ||
100.7 USD | +0.39% | -4.15% | +21.63% | 1.16% | ||
39.63 USD | +1.64% | -1.27% | +3.55% | 1.15% | ||
48.1 USD | +0.65% | -2.89% | -4.39% | 1.15% | ||
179.6 USD | -0.94% | -6.51% | +25.68% | 1.14% | ||
136.7 USD | +0.67% | -4.59% | +40.06% | 1.14% | ||
229.8 USD | +0.25% | -2.69% | +15.21% | 1.10% | ||
31.61 USD | +1.05% | -1.83% | +51.24% | 1.10% | ||
8.23 USD | +1.11% | -3.63% | -42.33% | 1.09% | ||
38.05 EUR | -0.60% | 0.00% | +20.80% | 1.09% | ||
Description
LU1291109293 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 264 M€ |
- Stock Market
- ETF
- ENG ETF