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
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
272.8 USD | +1.78% | +5.04% | -29.82% | 1.21% | ||
102.1 USD | +0.44% | +1.22% | -13.71% | 1.16% | ||
39.05 USD | +1.45% | +2.23% | -10.95% | 1.15% | ||
48 USD | +1.52% | +2.48% | -4.99% | 1.15% | ||
171.8 USD | +2.04% | +3.08% | -4.03% | 1.14% | ||
140.2 USD | -3.03% | +1.64% | +4.21% | 1.14% | ||
245.9 USD | +1.45% | +4.66% | +0.11% | 1.10% | ||
32.12 USD | -0.56% | +2.49% | +9.21% | 1.10% | ||
7.965 USD | +2.12% | +2.36% | -31.46% | 1.09% | ||
38.86 EUR | +0.36% | +2.65% | -3.39% | 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