Market Closed -
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
| |
---|---|---|---|---|---|---|
259.1 USD | -2.12% | -0.31% | -33.34% | 1.21% | ||
101.8 USD | -0.39% | +1.05% | -13.99% | 1.16% | ||
37.87 USD | -5.82% | -4.42% | -13.64% | 1.15% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | 1.15% | ||
181.8 USD | -0.27% | +1.26% | +1.60% | 1.14% | ||
141.5 USD | +0.63% | +3.53% | +5.13% | 1.14% | ||
243.6 USD | +4.99% | +5.98% | -0.84% | 1.10% | ||
31.88 USD | -0.75% | +0.85% | +8.40% | 1.10% | ||
8.29 USD | -1.07% | -0.24% | -27.15% | 1.09% | ||
37.7 EUR | -1.72% | -1.52% | -6.13% | 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