End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
55.46 EUR | -0.53% | -0.57% | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
524.8 GBX | -0.29% | +1.92% | +12.58% | 30.73% | ||
183.6 DKK | +3.35% | +3.85% | -14.35% | 14.62% | ||
14.72 EUR | -1.90% | -1.51% | +9.44% | 10.94% | ||
22.16 EUR | -1.47% | -13.84% | -31.20% | 7.03% | ||
4.309 EUR | +0.84% | +0.58% | -7.43% | 5.37% | ||
18.85 EUR | +5.90% | +6.98% | +57.08% | 4.49% | ||
15.98 EUR | -7.90% | -9.72% | +1.49% | 4.47% | ||
285.2 NOK | +0.85% | +0.67% | -3.49% | 4.16% | ||
20.54 EUR | +1.43% | +28.05% | +53.97% | 4.10% | ||
43.26 EUR | -0.92% | -0.73% | +8.78% | 3.52% | ||
Description
LU1834988278 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Energy ESG+ NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 149 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 348 M€ |
- Stock Market
- ETF
- OIL ETF