End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
177.8 EUR | +0.20% | +2.18% | +18.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.83 EUR | -0.36% | +0.40% | -5.37% | -.--% | ||
96.88 EUR | -0.79% | -4.94% | -1.61% | -.--% | ||
829.8 EUR | -1.25% | -8.56% | +21.73% | 7.26% | ||
796.4 EUR | -0.05% | +1.97% | +8.59% | 4.69% | ||
165.7 EUR | -2.05% | -3.07% | +18.87% | 3.79% | ||
209.6 EUR | -2.67% | +0.07% | +15.28% | 3.35% | ||
173 EUR | -1.46% | +0.19% | +1.80% | 2.44% | ||
263.2 EUR | +0.48% | +0.38% | +8.70% | 2.25% | ||
86.97 EUR | +2.04% | +0.56% | -3.13% | 2.19% | ||
443.6 EUR | +4.73% | +7.04% | -1.54% | 2.19% | ||
Description
LU0908501132 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU ESG Broad CTB Select Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- MFDD ETF